Rothschild & Co Asset Management US’s Knight Transportation KNX Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$9.67M	Sell	184,463 -20,111	-10%	-$1.04M	0.15%	108
2022 Q3	$10M	Sell	204,574 -11,345	-5%	-$581K	0.17%	104
2022 Q2	$9.99M	Sell	215,919 -7,488	-3%	-$354K	0.15%	120
2022 Q1	$11.3M	Buy	223,407 +50,394	+29%	+$2.78M	0.14%	124
2021 Q4	$10.5M	Buy	173,013 +59,885	+53%	+$3.39M	0.12%	172
2021 Q3	$5.79M	Sell	113,128 -672	-0.6%	-$33.8K	0.07%	208
2021 Q2	$5.17M	Sell	113,800 -4,234	-4%	-$202K	0.06%	218
2021 Q1	$5.68M	Buy	118,034 +985	+0.8%	+$43.2K	0.07%	214
2020 Q4	$4.89M	Buy	+117,049	New	+$4.77M	0.06%	229
2018 Q1	–	Sell	-134,613	Closed	-$5.88M	–	356
2017 Q4	$5.88M	Sell	134,613 -10,269	-7%	-$422K	0.06%	278
2017 Q3	$6.02M	Buy	+144,882	New	+$5.49M	0.07%	271

Other funds holding KNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's KNX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Knight Transportation (KNX) stake by 9.8% in Q4 2022, selling an estimated $1.04M and leaving 184,463 shares worth $9.67M. The position accounts for 0.15% of the portfolio, ranked #108.

Rothschild & Co Asset Management US first reported a position in KNX in Q3 2017 and has held it in 11 quarters since. The position peaked at $11.3M in Q1 2022. 484 funds tracked by Wall St. Rank hold KNX as of Q4 2022.

Rothschild & Co Asset Management US held 184,463 shares of Knight Transportation worth $9.67M as of Q4 2022.
Rothschild & Co Asset Management US sold 20,111 Knight Transportation shares in Q4 2022, an estimated $1.04M.
Knight Transportation made up 0.15% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #108 holding.
Rothschild & Co Asset Management US first reported a position in Knight Transportation in Q3 2017 and has held it in 11 quarters since.
Rothschild & Co Asset Management US's Knight Transportation position peaked at $11.3M in Q1 2022.
484 funds tracked by Wall St. Rank held Knight Transportation as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.