Tocqueville Asset Management’s Knight Transportation KNX Stock Holding History

Tocqueville Asset 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
2023 Q2	–	Sell	-42,445	Closed	-$2.4M	–	542
2023 Q1	$2.4M	Sell	42,445 -4,420	-9%	-$253K	0.05%	249
2022 Q4	$2.46M	Sell	46,865 -6,305	-12%	-$326K	0.05%	260
2022 Q3	$2.6M	Sell	53,170 -2,805	-5%	-$144K	0.05%	251
2022 Q2	$2.59M	Sell	55,975 -2,879	-5%	-$136K	0.05%	283
2022 Q1	$2.97M	Sell	58,854 -10,175	-15%	-$561K	0.04%	298
2021 Q4	$4.21M	Sell	69,029 -4,385	-6%	-$248K	0.06%	281
2021 Q3	$3.75M	Sell	73,414 -236,708	-76%	-$11.9M	0.06%	289
2021 Q2	$14.1M	Sell	310,122 -31,306	-9%	-$1.5M	0.2%	123
2021 Q1	$16.4M	Buy	341,428 +24,940	+8%	+$1.09M	0.25%	108
2020 Q4	$13.2M	Buy	+316,488	New	+$12.9M	0.22%	116

Other funds holding KNX

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Tocqueville Asset Management's KNX Position: Q2 2023 in Review

Tocqueville Asset Management sold out of Knight Transportation (KNX) in Q2 2023, closing a stake of 42,445 shares — an estimated $2.4M sold.

Tocqueville Asset Management first reported a position in KNX in Q4 2020 and held it in 10 quarters. The position peaked at $16.4M in Q1 2021. 485 funds tracked by Wall St. Rank hold KNX as of Q2 2023.

Tocqueville Asset Management reported no remaining Knight Transportation position as of Q2 2023 after selling out during the quarter.
Tocqueville Asset Management sold 42,445 Knight Transportation shares in Q2 2023, an estimated $2.4M.
Tocqueville Asset Management first reported a position in Knight Transportation in Q4 2020 and held it in 10 quarters.
Tocqueville Asset Management's Knight Transportation position peaked at $16.4M in Q1 2021.
485 funds tracked by Wall St. Rank held Knight Transportation as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.