Cozad Asset Management’s Knight Transportation KNX Stock Holding History

Cozad Asset Management’s Portfolio KNX Stock Details KNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,970	Closed	-$221K	–	388
2023 Q2	$221K	Hold	3,970	–	–	0.03%	350
2023 Q1	$225K	Hold	3,970	–	–	0.03%	340
2022 Q4	$208K	Buy	+3,970	New	+$205K	0.03%	349
2022 Q3	–	Sell	-9,920	Closed	-$459K	–	360
2022 Q2	$459K	Sell	9,920 -1,100	-10%	-$52K	0.07%	226
2022 Q1	$556K	Sell	11,020 -1,650	-13%	-$91K	0.08%	218
2021 Q4	$772K	Sell	12,670 -400	-3%	-$22.6K	0.11%	177
2021 Q3	$669K	Hold	13,070	–	–	0.1%	183
2021 Q2	$594K	Sell	13,070 -500	-4%	-$23.9K	0.09%	186
2021 Q1	$653K	Buy	+13,570	New	+$595K	0.11%	183

Other funds holding KNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cozad Asset Management's KNX Position: Q3 2023 in Review

Cozad Asset Management sold out of Knight Transportation (KNX) in Q3 2023, closing a stake of 3,970 shares — an estimated $221K sold.

Cozad Asset Management first reported a position in KNX in Q1 2021 and held it in 9 quarters. The position peaked at $772K in Q4 2021. 474 funds tracked by Wall St. Rank hold KNX as of Q3 2023.

Cozad Asset Management reported no remaining Knight Transportation position as of Q3 2023 after selling out during the quarter.
Cozad Asset Management sold 3,970 Knight Transportation shares in Q3 2023, an estimated $221K.
Cozad Asset Management first reported a position in Knight Transportation in Q1 2021 and held it in 9 quarters.
Cozad Asset Management's Knight Transportation position peaked at $772K in Q4 2021.
474 funds tracked by Wall St. Rank held Knight Transportation as of Q3 2023.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.