FPA
KNGT
First Pacific Advisors’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,011,000
| Closed | -$24.3M | – | 149 |
|
|
2015
Q3 | $24.3M | Sell |
1,011,000
-521,600
| -34% | -$12.5M | 0.21% | 66 |
|
|
2015
Q2 | $41M | Hold |
1,532,600
| – | – | 0.33% | 55 |
|
|
2015
Q1 | $49.4M | Sell |
1,532,600
-37,300
| -2% | -$1.2M | 0.41% | 50 |
|
|
2014
Q4 | $52.8M | Hold |
1,569,900
| – | – | 0.42% | 50 |
|
|
2014
Q3 | $43M | Hold |
1,569,900
| – | – | 0.36% | 55 |
|
|
2014
Q2 | $37.3M | Hold |
1,569,900
| – | – | 0.3% | 62 |
|
|
2014
Q1 | $36.3M | Sell |
1,569,900
-22,300
| -1% | -$516K | 0.32% | 65 |
|
|
2013
Q4 | $29.2M | Sell |
1,592,200
-14,900
| -0.9% | -$273K | 0.28% | 69 |
|
|
2013
Q3 | $26.6M | Buy |
1,607,100
+69,400
| +5% | +$1.15M | 0.27% | 76 |
|
|
2013
Q2 | $25.9M | Buy |
+1,537,700
| New | +$25.9M | 0.28% | 75 |
|