Parametric Portfolio Associates’s Knight Transportation KNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.4M | Sell |
404,533
-38,264
| -9% | -$1.93M | 0.01% | 939 |
|
|
2021
Q4 | $27M | Buy |
442,797
+30,594
| +7% | +$1.86M | 0.01% | 803 |
|
|
2021
Q3 | $21.1M | Buy |
412,203
+22,222
| +6% | +$1.14M | 0.01% | 903 |
|
|
2021
Q2 | $17.7M | Buy |
389,981
+17,415
| +5% | +$792K | 0.01% | 1023 |
|
|
2021
Q1 | $17.9M | Sell |
372,566
-17,848
| -5% | -$858K | 0.01% | 1230 |
|
|
2020
Q4 | $16.3M | Buy |
390,414
+57,716
| +17% | +$2.41M | 0.01% | 1206 |
|
|
2020
Q3 | $13.5M | Sell |
332,698
-36,819
| -10% | -$1.5M | 0.01% | 1174 |
|
|
2020
Q2 | $15.4M | Buy |
369,517
+69,808
| +23% | +$2.91M | 0.01% | 1046 |
|
|
2020
Q1 | $9.83M | Sell |
299,709
-48,383
| -14% | -$1.59M | 0.01% | 1253 |
|
|
2019
Q4 | $12.5M | Buy |
348,092
+24,496
| +8% | +$878K | 0.01% | 1336 |
|
|
2019
Q3 | $11.7M | Buy |
323,596
+41,578
| +15% | +$1.51M | 0.01% | 1323 |
|
|
2019
Q2 | $9.26M | Buy |
282,018
+4,054
| +1% | +$133K | 0.01% | 1525 |
|
|
2019
Q1 | $9.08M | Buy |
277,964
+28,012
| +11% | +$915K | 0.01% | 1504 |
|
|
2018
Q4 | $6.27M | Sell |
249,952
-155,039
| -38% | -$3.89M | 0.01% | 1705 |
|
|
2018
Q3 | $14M | Buy |
404,991
+173,557
| +75% | +$5.98M | 0.01% | 1172 |
|
|
2018
Q2 | $8.84M | Sell |
231,434
-40,397
| -15% | -$1.54M | 0.01% | 1471 |
|
|
2018
Q1 | $12.5M | Sell |
271,831
-32,886
| -11% | -$1.51M | 0.01% | 1164 |
|
|
2017
Q4 | $13.3M | Sell |
304,717
-11,619
| -4% | -$508K | 0.01% | 1076 |
|
|
2017
Q3 | $13.1M | Buy |
+316,336
| New | +$13.1M | 0.01% | 1018 |
|