Riverhead Capital Management’s Knight Transportation KNX Stock Holding History

Riverhead Capital 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
2019 Q3	$5.1M	Sell	140,565 -6,538	-4%	-$227K	0.19%	142
2019 Q2	$4.83M	Buy	147,103 +4,534	+3%	+$145K	0.18%	150
2019 Q1	$4.66M	Sell	142,569 -816	-0.6%	-$26K	0.19%	152
2018 Q4	$3.6M	Sell	143,385 -5,414	-4%	-$168K	0.16%	172
2018 Q3	$5.13M	Buy	148,799 +32,817	+28%	+$1.15M	0.19%	145
2018 Q2	$4.43M	Buy	115,982 +56,143	+94%	+$2.31M	0.18%	162
2018 Q1	$2.75M	Sell	59,839 -3,600	-6%	-$171K	0.12%	230
2017 Q4	$2.77M	Buy	63,439 +6,819	+12%	+$280K	0.12%	217
2017 Q3	$2.35M	Buy	+56,620	New	+$2.15M	0.11%	233

Other funds holding KNX

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Riverhead Capital Management's KNX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Knight Transportation (KNX) stake by 4.4% in Q3 2019, selling an estimated $227K and leaving 140,565 shares worth $5.1M. The position accounts for 0.19% of the portfolio, ranked #142.

Riverhead Capital Management first reported a position in KNX in Q3 2017 and has held it in 9 quarters since. The position peaked at $5.13M in Q3 2018. 336 funds tracked by Wall St. Rank hold KNX as of Q3 2019.

Riverhead Capital Management held 140,565 shares of Knight Transportation worth $5.1M as of Q3 2019.
Riverhead Capital Management sold 6,538 Knight Transportation shares in Q3 2019, an estimated $227K.
Knight Transportation made up 0.19% of Riverhead Capital Management's portfolio in Q3 2019, its #142 holding.
Riverhead Capital Management first reported a position in Knight Transportation in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's Knight Transportation position peaked at $5.13M in Q3 2018.
336 funds tracked by Wall St. Rank held Knight Transportation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.