Knight Transportation
KNX
481 hedge funds and large institutions have $8.55B invested in Knight Transportation in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 151 increasing their positions, 190 reducing their positions, and 65 closing their positions.
20% more capital invested
Capital invested by funds: $7.11B → $8.55B (+$1.44B)
17% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 65
4.07% more ownership
Funds ownership: 87.9% → 91.97% (+4.1%)
1% more funds holding
Funds holding: 474 → 481 (+7)
6% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $47M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$272M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$197M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$97.4M |
| 5 |
Holocene Advisors
New York
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$64.9M |
| 2 |
AssetMark Inc
Concord,
California
|
-$52.3M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$49.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$37.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$37.6M |
KNX Hedge Fund Activity: Q4 2023 in Review
481 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q4 2023, worth a combined $8.55B — up 20% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new KNX positions and 65 closed out — a net gain of 11 holders — while 151 added to existing stakes and 190 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $272M. The largest seller was Nordea Investment Management, cutting an estimated $64.9M.
- 481 institutional investors held Knight Transportation (KNX) as of Q4 2023, up from 474 in Q3 2023.
- Funds reported $8.55B of Knight Transportation stock for Q4 2023, up 20% quarter-over-quarter.
- 76 funds opened new Knight Transportation positions in Q4 2023 and 65 closed out, a net change of +11 holders.
- The largest Knight Transportation buyer in Q4 2023 was Morgan Stanley, an estimated $272M added.
- The largest Knight Transportation seller in Q4 2023 was Nordea Investment Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2023.