Occidental Asset Management’s Knight Transportation KNX Stock Holding History

Occidental Asset 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
2023 Q3	–	Sell	-42,224	Closed	-$2.35M	–	215
2023 Q2	$2.35M	Buy	42,224 +2,079	+5%	+$116K	0.53%	51
2023 Q1	$2.27M	Buy	40,145 +1,763	+5%	+$101K	0.57%	49
2022 Q4	$2.01M	Buy	38,382 +293	+0.8%	+$15.2K	0.55%	53
2022 Q3	$1.86M	Buy	38,089 +1,250	+3%	+$64K	0.56%	54
2022 Q2	$1.71M	Buy	36,839 +478	+1%	+$22.6K	0.51%	55
2022 Q1	$1.83M	Buy	36,361 +533	+1%	+$29.4K	0.47%	60
2021 Q4	$2.18M	Buy	35,828 +1,589	+5%	+$90K	0.52%	55
2021 Q3	$1.75M	Buy	34,239 +2,228	+7%	+$112K	0.45%	63
2021 Q2	$1.46M	Buy	32,011 +1,972	+7%	+$94.2K	0.39%	77
2021 Q1	$1.45M	Buy	+30,039	New	+$1.32M	0.43%	66

Other funds holding KNX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Occidental Asset Management's KNX Position: Q3 2023 in Review

Occidental Asset Management sold out of Knight Transportation (KNX) in Q3 2023, closing a stake of 42,224 shares — an estimated $2.35M sold.

Occidental Asset Management first reported a position in KNX in Q1 2021 and held it in 10 quarters. The position peaked at $2.35M in Q2 2023. 474 funds tracked by Wall St. Rank hold KNX as of Q3 2023.

Occidental Asset Management reported no remaining Knight Transportation position as of Q3 2023 after selling out during the quarter.
Occidental Asset Management sold 42,224 Knight Transportation shares in Q3 2023, an estimated $2.35M.
Occidental Asset Management first reported a position in Knight Transportation in Q1 2021 and held it in 10 quarters.
Occidental Asset Management's Knight Transportation position peaked at $2.35M in Q2 2023.
474 funds tracked by Wall St. Rank held Knight Transportation as of Q3 2023.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.