Weiss Multi-Strategy Advisers’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-53,563
| Closed | -$1.99M | – | 620 |
|
2017
Q2 | $1.99M | Sell |
53,563
-6,437
| -11% | -$239K | 0.08% | 234 |
|
2017
Q1 | $1.88M | Sell |
60,000
-14,366
| -19% | -$450K | 0.07% | 244 |
|
2016
Q4 | $2.46M | Buy |
+74,366
| New | +$2.46M | 0.12% | 154 |
|
2016
Q3 | – | Sell |
-112,378
| Closed | -$2.99M | – | 506 |
|
2016
Q2 | $2.99M | Buy |
112,378
+12,974
| +13% | +$345K | 0.23% | 126 |
|
2016
Q1 | $2.6M | Buy |
99,404
+54,104
| +119% | +$1.41M | 0.11% | 201 |
|
2015
Q4 | $1.1M | Buy |
+45,300
| New | +$1.1M | 0.08% | 195 |
|
2015
Q3 | – | Sell |
-490,000
| Closed | -$13.1M | – | 522 |
|
2015
Q2 | $13.1M | Buy |
+490,000
| New | +$13.1M | 0.52% | 45 |
|
2014
Q3 | – | Sell |
-13,950
| Closed | -$332K | – | 799 |
|
2014
Q2 | $332K | Sell |
13,950
-67,327
| -83% | -$1.6M | 0.01% | 539 |
|
2014
Q1 | $1.88M | Sell |
81,277
-307,553
| -79% | -$7.11M | 0.04% | 325 |
|
2013
Q4 | $7.13M | Buy |
388,830
+282,750
| +267% | +$5.19M | 0.15% | 160 |
|
2013
Q3 | $1.75M | Buy |
106,080
+67,128
| +172% | +$1.11M | 0.04% | 320 |
|
2013
Q2 | $655K | Buy |
+38,952
| New | +$655K | 0.02% | 390 |
|