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Davenport & Co’s Knight Transportation KNX Stock Holding History

Davenport & Co’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
2018
Q4 		– Sell
-384,498
Closed -$13.3M – 657
2018
Q3 		$13.3M Buy
384,498
+145,769
+61% +$5.1M 0.15% 116
2018
Q2 		$9.12M Buy
238,729
+31,023
+15% +$1.28M 0.11% 128
2018
Q1 		$9.56M Buy
207,706
+46,569
+29% +$2.21M 0.12% 120
2017
Q4 		$7.04M Buy
161,137
+45,901
+40% +$1.89M 0.08% 142
2017
Q3 		$4.79M Buy
+115,236
New +$4.37M 0.06% 154

Other funds holding KNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's KNX Position: Q4 2018 in Review

Davenport & Co sold out of Knight Transportation (KNX) in Q4 2018, closing a stake of 384,498 shares — an estimated $13.3M sold.

Davenport & Co first reported a position in KNX in Q3 2017 and held it in 5 quarters. The position peaked at $13.3M in Q3 2018. 316 funds tracked by Wall St. Rank hold KNX as of Q4 2018.

  • Davenport & Co reported no remaining Knight Transportation position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 384,498 Knight Transportation shares in Q4 2018, an estimated $13.3M.
  • Davenport & Co first reported a position in Knight Transportation in Q3 2017 and held it in 5 quarters.
  • Davenport & Co's Knight Transportation position peaked at $13.3M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Knight Transportation as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.