Glen Harbor Capital Management’s Knight Transportation KNX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$32.5M	Sell	894,796 -8,708	-1%	-$303K	0.67%	35
2019 Q2	$29.7M	Sell	903,504 -80,808	-8%	-$2.58M	0.62%	39
2019 Q1	$32.2M	Buy	984,312 +10,836	+1%	+$345K	0.69%	34
2018 Q4	$24.4M	Sell	973,476 -11,088	-1%	-$343K	0.59%	38
2018 Q3	$33.9M	Buy	984,564 +297,640	+43%	+$10.4M	0.68%	26
2018 Q2	$26.2M	Buy	686,924 +150,640	+28%	+$6.2M	0.56%	41
2018 Q1	$24.7M	Sell	536,284 -4,004	-0.7%	-$190K	0.56%	44
2017 Q4	$23.6M	Sell	540,288 -28,420	-5%	-$1.17M	0.54%	44
2017 Q3	$23.6M	Buy	+568,708	New	+$21.6M	0.56%	41

Other funds holding KNX

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Glen Harbor Capital Management's KNX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Knight Transportation (KNX) stake by 0.96% in Q3 2019, selling an estimated $303K and leaving 894,796 shares worth $32.5M. The position accounts for 0.67% of the portfolio, ranked #35.

Glen Harbor Capital Management first reported a position in KNX in Q3 2017 and has held it in 9 quarters since. The position peaked at $33.9M in Q3 2018. 336 funds tracked by Wall St. Rank hold KNX as of Q3 2019.

Glen Harbor Capital Management held 894,796 shares of Knight Transportation worth $32.5M as of Q3 2019.
Glen Harbor Capital Management sold 8,708 Knight Transportation shares in Q3 2019, an estimated $303K.
Knight Transportation made up 0.67% of Glen Harbor Capital Management's portfolio in Q3 2019, its #35 holding.
Glen Harbor Capital Management first reported a position in Knight Transportation in Q3 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's Knight Transportation position peaked at $33.9M in Q3 2018.
336 funds tracked by Wall St. Rank held Knight Transportation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.