SAM
Scopus Asset Management’s Knight Transportation KNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$21.6M | – | 152 |
|
|
2024
Q3 | $21.6M | Buy |
+400,000
| New | +$21.6M | 0.38% | 56 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q2 | – | Sell |
-60,729
| Closed | -$3.44M | – | 174 |
|
|
2023
Q1 | $3.44M | Buy |
+60,729
| New | +$3.44M | 0.08% | 114 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q4 | – | Sell |
-933,502
| Closed | -$38M | – | 246 |
|
|
2020
Q3 | $38M | Buy |
933,502
+778,502
| +502% | +$31.7M | 0.74% | 28 |
|
|
2020
Q2 | $6.47M | Sell |
155,000
-339,000
| -69% | -$14.1M | 0.18% | 116 |
|
|
2020
Q1 | $16.2M | Buy |
+494,000
| New | +$16.2M | 1.39% | 20 |
|
|
2019
Q3 | – | Sell |
-257,076
| Closed | -$8.44M | – | 125 |
|
|
2019
Q2 | $8.44M | Sell |
257,076
-302,924
| -54% | -$9.95M | 0.24% | 75 |
|
|
2019
Q1 | $18.3M | Sell |
560,000
-60,763
| -10% | -$1.99M | 0.54% | 54 |
|
|
2018
Q4 | $15.6M | Buy |
+620,763
| New | +$15.6M | 1.01% | 18 |
|
|
2018
Q3 | – | Sell |
-2,138,960
| Closed | -$81.7M | – | 196 |
|
|
2018
Q2 | $81.7M | Buy |
2,138,960
+559,962
| +35% | +$21.4M | 0.76% | 16 |
|
|
2018
Q1 | $72.7M | Sell |
1,578,998
-3,674,482
| -70% | -$169M | 0.67% | 22 |
|
|
2017
Q4 | $230M | Buy |
+5,253,480
| New | +$230M | 2.16% | 1 |
|