Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Knight Transportation KNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,120
| Closed | -$756K | – | 1048 |
|
|
2023
Q4 | $756K | Buy |
+13,120
| New | +$756K | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-2,892
| Closed | -$161K | – | 1130 |
|
|
2023
Q2 | $161K | Sell |
2,892
-4,908
| -63% | -$273K | ﹤0.01% | 975 |
|
|
2023
Q1 | $441K | Buy |
+7,800
| New | +$441K | ﹤0.01% | 809 |
|
|
2022
Q4 | – | Sell |
-24,493
| Closed | -$1.2M | – | 1512 |
|
|
2022
Q3 | $1.2M | Sell |
24,493
-32,886
| -57% | -$1.61M | 0.01% | 838 |
|
|
2022
Q2 | $2.66M | Sell |
57,379
-9,638
| -14% | -$446K | 0.01% | 659 |
|
|
2022
Q1 | $3.38M | Buy |
+67,017
| New | +$3.38M | 0.01% | 676 |
|
|
2021
Q4 | – | Sell |
-71,484
| Closed | -$3.66M | – | 1793 |
|
|
2021
Q3 | $3.66M | Sell |
71,484
-14,476
| -17% | -$740K | 0.01% | 641 |
|
|
2021
Q2 | $3.91M | Sell |
85,960
-127,824
| -60% | -$5.81M | 0.01% | 739 |
|
|
2021
Q1 | $10.3M | Sell |
213,784
-2,816
| -1% | -$135K | 0.03% | 332 |
|
|
2020
Q4 | $9.06M | Buy |
+216,600
| New | +$9.06M | 0.02% | 372 |
|