SMDAM
Sumitomo Mitsui DS Asset Management’s Knight Transportation KNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,361
| Closed | -$709K | – | 779 |
|
2024
Q4 | $709K | Hold |
13,361
| – | – | 0.01% | 673 |
|
2024
Q3 | $721K | Hold |
13,361
| – | – | 0.01% | 665 |
|
2024
Q2 | $667K | Buy |
13,361
+877
| +7% | +$43.8K | 0.01% | 662 |
|
2024
Q1 | $687K | Hold |
12,484
| – | – | 0.01% | 651 |
|
2023
Q4 | $720K | Hold |
12,484
| – | – | 0.01% | 665 |
|
2023
Q3 | $626K | Sell |
12,484
-117
| -0.9% | -$5.87K | 0.01% | 653 |
|
2023
Q2 | $700K | Hold |
12,601
| – | – | 0.01% | 634 |
|
2023
Q1 | $713K | Buy |
12,601
+4,149
| +49% | +$235K | 0.01% | 611 |
|
2022
Q4 | $443K | Hold |
8,452
| – | – | 0.01% | 672 |
|
2022
Q3 | $414K | Buy |
8,452
+98
| +1% | +$4.8K | 0.01% | 662 |
|
2022
Q2 | $387K | Hold |
8,354
| – | – | 0.01% | 678 |
|
2022
Q1 | $422K | Hold |
8,354
| – | – | 0.01% | 684 |
|
2021
Q4 | $509K | Sell |
8,354
-76
| -0.9% | -$4.63K | 0.01% | 668 |
|
2021
Q3 | $431K | Sell |
8,430
-63
| -0.7% | -$3.22K | 0.01% | 677 |
|
2021
Q2 | $386K | Buy |
8,493
+121
| +1% | +$5.5K | 0.01% | 697 |
|
2021
Q1 | $402K | Hold |
8,372
| – | – | 0.01% | 667 |
|
2020
Q4 | $350K | Hold |
8,372
| – | – | 0.01% | 678 |
|
2020
Q3 | $340K | Hold |
8,372
| – | – | 0.01% | 644 |
|
2020
Q2 | $349K | Hold |
8,372
| – | – | 0.01% | 627 |
|
2020
Q1 | $274K | Sell |
8,372
-385
| -4% | -$12.6K | 0.01% | 614 |
|
2019
Q4 | $313K | Buy |
8,757
+3,210
| +58% | +$115K | 0.01% | 664 |
|
2019
Q3 | $201K | Buy |
+5,547
| New | +$201K | 0.01% | 702 |
|
2019
Q2 | – | Sell |
-7,560
| Closed | -$247K | – | 755 |
|
2019
Q1 | $247K | Buy |
+7,560
| New | +$247K | ﹤0.01% | 775 |
|
2018
Q4 | – | Sell |
-7,560
| Closed | -$260K | – | 785 |
|
2018
Q3 | $260K | Hold |
7,560
| – | – | ﹤0.01% | 771 |
|
2018
Q2 | $288K | Hold |
7,560
| – | – | ﹤0.01% | 755 |
|
2018
Q1 | $347K | Sell |
7,560
-1,736
| -19% | -$79.7K | 0.01% | 742 |
|
2017
Q4 | $406K | Sell |
9,296
-260
| -3% | -$11.4K | 0.01% | 743 |
|
2017
Q3 | $397K | Buy |
+9,556
| New | +$397K | 0.01% | 699 |
|