TAM
KNGT
Tiverton Asset Management’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-358,833
| Closed | -$13.3M | – | 236 |
|
|
2017
Q2 | $13.3M | Sell |
358,833
-65,324
| -15% | -$2.42M | 0.72% | 45 |
|
|
2017
Q1 | $13.3M | Hold |
424,157
| – | – | 0.68% | 47 |
|
|
2016
Q4 | $14M | Hold |
424,157
| – | – | 0.83% | 38 |
|
|
2016
Q3 | $12.2M | Buy |
424,157
+143,793
| +51% | +$4.13M | 0.98% | 29 |
|
|
2016
Q2 | $18.6M | Sell |
280,364
-1,171,102
| -81% | -$77.8M | 0.78% | 44 |
|
|
2016
Q1 | $38M | Sell |
1,451,466
-148,534
| -9% | -$3.88M | 1.29% | 21 |
|
|
2015
Q4 | $38.8M | Buy |
1,600,000
+450,000
| +39% | +$10.9M | 1.23% | 25 |
|
|
2015
Q3 | $27.6M | Buy |
1,150,000
+450,000
| +64% | +$10.8M | 0.61% | 60 |
|
|
2015
Q2 | $18.7M | Hold |
700,000
| – | – | 0.37% | 80 |
|
|
2015
Q1 | $22.6M | Hold |
700,000
| – | – | 0.46% | 75 |
|
|
2014
Q4 | $23.6M | Sell |
700,000
-50,000
| -7% | -$1.68M | 0.49% | 72 |
|
|
2014
Q3 | $20.5M | Sell |
750,000
-41,600
| -5% | -$1.14M | 0.47% | 73 |
|
|
2014
Q2 | $18.8M | Hold |
791,600
| – | – | 0.42% | 81 |
|
|
2014
Q1 | $18.3M | Hold |
791,600
| – | – | 0.4% | 86 |
|
|
2013
Q4 | $14.5M | Hold |
791,600
| – | – | 0.32% | 89 |
|
|
2013
Q3 | $13.1M | Buy |
791,600
+420,200
| +113% | +$6.94M | 0.32% | 89 |
|
|
2013
Q2 | $6.25M | Buy |
+371,400
| New | +$6.25M | 0.16% | 98 |
|