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Graham Capital Management’s Knight Transportation KNX Stock Holding History

Graham 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
2024
Q1 		– Sell
-30,884
Closed -$1.78M – 1191
2023
Q4 		$1.78M Buy
+30,884
New +$1.62M 0.04% 233
2022
Q2 		– Sell
-12,805
Closed -$646K – 1137
2022
Q1 		$646K Buy
12,805
+6,297
+97% +$347K 0.02% 467
2021
Q4 		$396K Buy
+6,508
New +$368K 0.02% 230

Other funds holding KNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Graham Capital Management's KNX Position: Q1 2024 in Review

Graham Capital Management sold out of Knight Transportation (KNX) in Q1 2024, closing a stake of 30,884 shares — an estimated $1.78M sold.

Graham Capital Management first reported a position in KNX in Q4 2021 and held it in 3 quarters. The position peaked at $1.78M in Q4 2023. 483 funds tracked by Wall St. Rank hold KNX as of Q1 2024.

  • Graham Capital Management reported no remaining Knight Transportation position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 30,884 Knight Transportation shares in Q1 2024, an estimated $1.78M.
  • Graham Capital Management first reported a position in Knight Transportation in Q4 2021 and held it in 3 quarters.
  • Graham Capital Management's Knight Transportation position peaked at $1.78M in Q4 2023.
  • 483 funds tracked by Wall St. Rank held Knight Transportation as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.