Mason Street Advisors’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,460
| Closed | -$610K | – | 1537 |
|
|
2017
Q2 | $610K | Buy |
16,460
+870
| +6% | +$32.2K | 0.02% | 943 |
|
|
2017
Q1 | $489K | Buy |
15,590
+1,074
| +7% | +$33.7K | 0.01% | 994 |
|
|
2016
Q4 | $480K | Buy |
14,516
+843
| +6% | +$27.9K | 0.01% | 979 |
|
|
2016
Q3 | $392K | Buy |
13,673
+1,756
| +15% | +$50.3K | 0.01% | 1001 |
|
|
2016
Q2 | $317K | Buy |
11,917
+1,021
| +9% | +$27.2K | 0.01% | 1029 |
|
|
2016
Q1 | $285K | Buy |
10,896
+984
| +10% | +$25.7K | 0.01% | 1029 |
|
|
2015
Q4 | $240K | Buy |
9,912
+806
| +9% | +$19.5K | 0.01% | 1051 |
|
|
2015
Q3 | $219K | Buy |
9,106
+582
| +7% | +$14K | 0.01% | 1050 |
|
|
2015
Q2 | $228K | Buy |
8,524
+443
| +5% | +$11.8K | 0.01% | 1044 |
|
|
2015
Q1 | $261K | Buy |
8,081
+252
| +3% | +$8.14K | 0.01% | 1005 |
|
|
2014
Q4 | $264K | Buy |
7,829
+247
| +3% | +$8.33K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $208K | Sell |
7,582
-37
| -0.5% | -$1.02K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $181K | Buy |
7,619
+234
| +3% | +$5.56K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $171K | Sell |
7,385
-2,168
| -23% | -$50.2K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $175K | Buy |
9,553
+730
| +8% | +$13.4K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $146K | Sell |
8,823
-538,744
| -98% | -$8.91M | ﹤0.01% | 1410 |
|
|
2013
Q2 | $9.21M | Buy |
+547,567
| New | +$9.21M | 0.1% | 256 |
|