Parametric Portfolio Associates’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126,963
| Closed | -$4.7M | – | 4131 |
|
|
2017
Q2 | $4.7M | Sell |
126,963
-48,839
| -28% | -$1.81M | 0.01% | 1829 |
|
|
2017
Q1 | $5.51M | Buy |
175,802
+75,361
| +75% | +$2.36M | 0.01% | 1664 |
|
|
2016
Q4 | $3.32M | Sell |
100,441
-74,782
| -43% | -$2.47M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $5.03M | Buy |
175,223
+1,906
| +1% | +$54.7K | 0.01% | 1562 |
|
|
2016
Q2 | $4.61M | Buy |
173,317
+2,516
| +1% | +$66.9K | 0.01% | 1609 |
|
|
2016
Q1 | $4.47M | Buy |
170,801
+51,649
| +43% | +$1.35M | 0.01% | 1671 |
|
|
2015
Q4 | $2.89M | Sell |
119,152
-31,943
| -21% | -$774K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $3.63M | Sell |
151,095
-26,344
| -15% | -$632K | 0.01% | 1374 |
|
|
2015
Q2 | $4.75M | Sell |
177,439
-39,530
| -18% | -$1.06M | 0.01% | 1384 |
|
|
2015
Q1 | $7M | Buy |
216,969
+3,086
| +1% | +$99.5K | 0.01% | 1026 |
|
|
2014
Q4 | $7.2M | Buy |
213,883
+5,753
| +3% | +$194K | 0.02% | 946 |
|
|
2014
Q3 | $5.7M | Buy |
208,130
+13,250
| +7% | +$363K | 0.01% | 1092 |
|
|
2014
Q2 | $4.63M | Buy |
194,880
+23,370
| +14% | +$555K | 0.01% | 1262 |
|
|
2014
Q1 | $3.97M | Buy |
171,510
+10,659
| +7% | +$247K | 0.01% | 1341 |
|
|
2013
Q4 | $2.95M | Buy |
160,851
+6,915
| +4% | +$127K | 0.01% | 1638 |
|
|
2013
Q3 | $2.54M | Buy |
153,936
+18,954
| +14% | +$313K | 0.01% | 1676 |
|
|
2013
Q2 | $2.27M | Buy |
+134,982
| New | +$2.27M | 0.01% | 1680 |
|