PG
KNGT

Portola Group’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History

Portola Group’s Portfolio KNGT Stock Details KNGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$664K Sell
24,850
-1,700
-6% -$45.4K 0.88% 42
2015
Q1 		$856K Sell
26,550
-2,600
-9% -$83.8K 1.06% 36
2014
Q4 		$981K Buy
+29,150
New +$981K 1.1% 31

Other funds holding KNGT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Portola Group's KNGT Position: Q2 2015 in Review

Portola Group reduced its KNIGHT TRANSPORTATION INC (KNGT) stake by 6.4% in Q2 2015, selling an estimated $45.4K and leaving 24,850 shares worth $664K. The position accounts for 0.88% of the portfolio, ranked #42.

Portola Group first reported a position in KNGT in Q4 2014 and has held it in 3 quarters since. The position peaked at $981K in Q4 2014. 206 funds tracked by Wall St. Rank hold KNGT as of Q2 2015.

  • Portola Group held 24,850 shares of KNIGHT TRANSPORTATION INC worth $664K as of Q2 2015.
  • Portola Group sold 1,700 KNIGHT TRANSPORTATION INC shares in Q2 2015, an estimated $45.4K.
  • KNIGHT TRANSPORTATION INC made up 0.88% of Portola Group's portfolio in Q2 2015, its #42 holding.
  • Portola Group first reported a position in KNIGHT TRANSPORTATION INC in Q4 2014 and has held it in 3 quarters since.
  • Portola Group's KNIGHT TRANSPORTATION INC position peaked at $981K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held KNIGHT TRANSPORTATION INC as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.