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Knight Transportation

485 hedge funds and large institutions have $8.09B invested in Knight Transportation in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.03% less ownership

Funds ownership: 90.35%90.32% (-0.03%)

1% less capital invested

Capital invested by funds: $8.19B → $8.09B (-$105M)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

1% less funds holding

Funds holding: 490485 (-5)

32% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 213

70% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $224M

Holders
485
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
7.62%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
63
Increased
145
Reduced
213
Closed
65
Calls
$68.3M
Puts
$224M
Net Calls
-$156M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$56.3M -$737K -13,198 -1%
Bank of America
27
Bank of America
North Carolina
$49.7M -$9.32M -166,916 -16%
Marshall Wace
28
Marshall Wace
United Kingdom
$48M -$375K -6,715 -0.8%
Brown Advisory
29
Brown Advisory
Maryland
$46.2M +$3.47M +62,158 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.6M -$19.1M -342,359 -29%
AQR Capital Management
31
AQR Capital Management
Connecticut
$44.9M -$14.1M -252,078 -24%
TCM
32
TimesSquare Capital Management
New York
$41.5M +$5.26M +94,230 +14%
SCM
33
Steadfast Capital Management
New York
$38.9M +$39.1M +699,693 New
Truist Financial
34
Truist Financial
North Carolina
$36.1M -$7.89M -141,364 -18%
Legal & General Group
35
Legal & General Group
United Kingdom
$35.6M -$6.18M -110,763 -15%
Principal Financial Group
36
Principal Financial Group
Iowa
$33.6M -$1.74M -31,216 -5%
UBS AM
37
UBS AM
Illinois
$32.9M
Swiss National Bank
38
Swiss National Bank
Switzerland
$32.3M -$1.28M -22,900 -4%
Ameriprise
39
Ameriprise
Minnesota
$31.8M -$8.21M -147,149 -20%
First Trust Advisors
40
First Trust Advisors
Illinois
$30.5M -$2.04M -36,626 -6%
SO
41
STRS Ohio
Ohio
$29.8M -$370K -6,635 -1%
Amundi
42
Amundi
France
$29M -$2.84M -50,963 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$28.9M +$642K +11,509 +2%
Victory Capital Management
44
Victory Capital Management
Texas
$27M -$107K -1,916 -0.4%
Swedbank
45
Swedbank
Sweden
$26.6M -$7.47M -133,849 -22%
N
46
Nuveen
North Carolina
$25.6M -$319K -5,720 -1%
CTB
47
Country Trust Bank
Illinois
$25.2M -$5.87M -105,134 -19%
DZ Bank
48
DZ Bank
Germany
$24.7M -$2.56M -45,792 -9%
IP
49
Interval Partners
New York
$24.4M +$20.1M +360,145 +455%
Millennium Management
50
Millennium Management
New York
$23.2M +$21M +376,663 +935%

KNX Hedge Fund Activity: Q2 2023 in Review

485 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q2 2023, worth a combined $8.09B — down 1.3% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of KNX and 63 opened new positions — a net loss of 2 holders — while 213 trimmed existing stakes and 145 added.

The largest buyer was Fidelity Investments, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $219M.

  • 485 institutional investors held Knight Transportation (KNX) as of Q2 2023, down from 490 in Q1 2023.
  • Funds reported $8.09B of Knight Transportation stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 63 funds opened new Knight Transportation positions in Q2 2023 and 65 closed out, a net change of -2 holders.
  • The largest Knight Transportation buyer in Q2 2023 was Fidelity Investments, an estimated $199M added.
  • The largest Knight Transportation seller in Q2 2023 was Wellington Management Group, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2023.