Holocene Advisors’s Knight Transportation KNX Stock Holding History

Holocene Advisors’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
2026 Q1	$101M	Sell	1,758,725 -334,103	-16%	-$19.2M	0.24%	108
2025 Q4	$109M	Buy	+2,092,828	New	+$98.1M	0.23%	121
2024 Q3	–	Sell	-1,024,943	Closed	-$51.2M	–	798
2024 Q2	$51.2M	Sell	1,024,943 -1,611,532	-61%	-$78.9M	0.21%	135
2024 Q1	$145M	Buy	2,636,475 +1,281,577	+95%	+$72.3M	0.53%	64
2023 Q4	$78.1M	Buy	+1,354,898	New	+$70.9M	0.3%	108
2023 Q1	–	Sell	-673,731	Closed	-$35.3M	–	809
2022 Q4	$35.3M	Buy	+673,731	New	+$34.8M	0.22%	131
2020 Q2	–	Sell	-12,755	Closed	-$418K	–	698
2020 Q1	$418K	Sell	12,755 -699,447	-98%	-$24.7M	﹤0.01%	575
2019 Q4	$25.5M	Buy	+712,202	New	+$26.2M	0.23%	120
2019 Q2	–	Sell	-7,102	Closed	-$232K	–	695
2019 Q1	$232K	Sell	7,102 -15,147	-68%	-$482K	﹤0.01%	589
2018 Q4	$558K	Sell	22,249 -2,409	-10%	-$74.6K	0.01%	398
2018 Q3	$850K	Sell	24,658 -369,801	-94%	-$12.9M	0.01%	373
2018 Q2	$15.1M	Buy	+394,459	New	+$16.2M	0.32%	78

Other funds holding KNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 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

Holocene Advisors's KNX Position: Q1 2026 in Review

Holocene Advisors reduced its Knight Transportation (KNX) stake by 16% in Q1 2026, selling an estimated $19.2M and leaving 1,758,725 shares worth $101M. The position accounts for 0.24% of the portfolio, ranked #108.

Holocene Advisors first reported a position in KNX in Q2 2018 and has held it in 12 quarters since. The position peaked at $145M in Q1 2024. 506 funds tracked by Wall St. Rank hold KNX as of Q1 2026.

Holocene Advisors held 1,758,725 shares of Knight Transportation worth $101M as of Q1 2026.
Holocene Advisors sold 334,103 Knight Transportation shares in Q1 2026, an estimated $19.2M.
Knight Transportation made up 0.24% of Holocene Advisors's portfolio in Q1 2026, its #108 holding.
Holocene Advisors first reported a position in Knight Transportation in Q2 2018 and has held it in 12 quarters since.
Holocene Advisors's Knight Transportation position peaked at $145M in Q1 2024.
506 funds tracked by Wall St. Rank held Knight Transportation as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.