Weiss Multi-Strategy Advisers’s Knight Transportation KNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,891
| Closed | -$2M | – | 561 |
|
|
2023
Q3 | $2M | Buy |
+39,891
| New | +$2M | 0.05% | 353 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.62M | – | 642 |
|
|
2022
Q4 | $2.62M | Buy |
+50,000
| New | +$2.62M | 0.07% | 335 |
|
|
2022
Q1 | – | Sell |
-5,997
| Closed | -$365K | – | 696 |
|
|
2021
Q4 | $365K | Sell |
5,997
-290,173
| -98% | -$17.7M | 0.01% | 553 |
|
|
2021
Q3 | $15.1M | Buy |
296,170
+251,340
| +561% | +$12.9M | 0.33% | 96 |
|
|
2021
Q2 | $2.04M | Buy |
+44,830
| New | +$2.04M | 0.04% | 388 |
|
|
2020
Q4 | – | Sell |
-334,858
| Closed | -$13.6M | – | 697 |
|
|
2020
Q3 | $13.6M | Sell |
334,858
-448,951
| -57% | -$18.3M | 0.36% | 87 |
|
|
2020
Q2 | $32.7M | Buy |
783,809
+409,564
| +109% | +$17.1M | 0.94% | 13 |
|
|
2020
Q1 | $12.3M | Buy |
+374,245
| New | +$12.3M | 0.48% | 67 |
|
|
2019
Q4 | – | Sell |
-339,249
| Closed | -$12.3M | – | 587 |
|
|
2019
Q3 | $12.3M | Buy |
339,249
+264,249
| +352% | +$9.59M | 0.25% | 71 |
|
|
2019
Q2 | $2.46M | Buy |
75,000
+11,737
| +19% | +$385K | 0.07% | 223 |
|
|
2019
Q1 | $2.07M | Sell |
63,263
-58,737
| -48% | -$1.92M | 0.05% | 264 |
|
|
2018
Q4 | $3.06M | Sell |
122,000
-28,000
| -19% | -$702K | 0.13% | 153 |
|
|
2018
Q3 | $5.17M | Sell |
150,000
-357,752
| -70% | -$12.3M | 0.14% | 158 |
|
|
2018
Q2 | $19.4M | Buy |
+507,752
| New | +$19.4M | 0.46% | 35 |
|
|
2018
Q1 | – | Sell |
-196,863
| Closed | -$8.61M | – | 511 |
|
|
2017
Q4 | $8.61M | Buy |
+196,863
| New | +$8.61M | 0.22% | 70 |
|