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Parametric Portfolio Associates’s Knight Transportation KNX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$20.4M Sell
404,533
-38,264
-9% -$2.11M 0.01% 939
2021
Q4 		$27M Buy
442,797
+30,594
+7% +$1.73M 0.01% 803
2021
Q3 		$21.1M Buy
412,203
+22,222
+6% +$1.12M 0.01% 903
2021
Q2 		$17.7M Buy
389,981
+17,415
+5% +$832K 0.01% 1023
2021
Q1 		$17.9M Sell
372,566
-17,848
-5% -$783K 0.01% 1230
2020
Q4 		$16.3M Buy
390,414
+57,716
+17% +$2.35M 0.01% 1206
2020
Q3 		$13.5M Sell
332,698
-36,819
-10% -$1.62M 0.01% 1174
2020
Q2 		$15.4M Buy
369,517
+69,808
+23% +$2.66M 0.01% 1046
2020
Q1 		$9.83M Sell
299,709
-48,383
-14% -$1.71M 0.01% 1253
2019
Q4 		$12.5M Buy
348,092
+24,496
+8% +$900K 0.01% 1336
2019
Q3 		$11.7M Buy
323,596
+41,578
+15% +$1.44M 0.01% 1323
2019
Q2 		$9.26M Buy
282,018
+4,054
+1% +$129K 0.01% 1525
2019
Q1 		$9.08M Buy
277,964
+28,012
+11% +$891K 0.01% 1504
2018
Q4 		$6.27M Sell
249,952
-155,039
-38% -$4.8M 0.01% 1705
2018
Q3 		$14M Buy
404,991
+173,557
+75% +$6.07M 0.01% 1172
2018
Q2 		$8.84M Sell
231,434
-40,397
-15% -$1.66M 0.01% 1471
2018
Q1 		$12.5M Sell
271,831
-32,886
-11% -$1.56M 0.01% 1164
2017
Q4 		$13.3M Sell
304,717
-11,619
-4% -$478K 0.01% 1076
2017
Q3 		$13.1M Buy
+316,336
New +$12M 0.01% 1018

Other funds holding KNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parametric Portfolio Associates's KNX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Knight Transportation (KNX) stake by 8.6% in Q1 2022, selling an estimated $2.11M and leaving 404,533 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #939.

Parametric Portfolio Associates first reported a position in KNX in Q3 2017 and has held it in 19 quarters since. The position peaked at $27M in Q4 2021. 484 funds tracked by Wall St. Rank hold KNX as of Q1 2022.

  • Parametric Portfolio Associates held 404,533 shares of Knight Transportation worth $20.4M as of Q1 2022.
  • Parametric Portfolio Associates sold 38,264 Knight Transportation shares in Q1 2022, an estimated $2.11M.
  • Knight Transportation made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #939 holding.
  • Parametric Portfolio Associates first reported a position in Knight Transportation in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Knight Transportation position peaked at $27M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Knight Transportation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.