We are live on ! Find out more
KNX icon

Knight Transportation

325 hedge funds and large institutions have $4.71B invested in Knight Transportation in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $212M | Put options by funds: $175M

0% less capital invested

Capital invested by funds: $4.73B → $4.71B (-$19.5M)

0.84% less ownership

Funds ownership: 83.78%82.94% (-0.84%)

6% less funds holding

Funds holding: 344325 (-19)

12% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 128

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

Holders
325
Holders Change
-19
Holders Change %
-5.52%
% of All Funds
7.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
36
Increased
113
Reduced
128
Closed
52
Calls
$212M
Puts
$175M
Net Calls
+$37M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$791M +$228M +7,140,132 +42%
BlackRock
2
BlackRock
New York
$403M +$10.2M +319,842 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M -$1.93M -60,465 -0.5%
WA
4
Wasatch Advisors
Utah
$196M +$1.57M +49,120 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$176M -$49.6M -1,553,939 -23%
State Street
6
State Street
Massachusetts
$146M +$3.04M +95,289 +2%
Invesco
7
Invesco
Georgia
$116M +$14.9M +467,967 +15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$114M -$32.6M -1,020,343 -23%
JP Morgan Chase
9
JP Morgan Chase
New York
$111M +$9.38M +293,814 +9%
FCM
10
Frontier Capital Management
Massachusetts
$106M +$10.5M +328,974 +11%
IAM
11
Impala Asset Management
Florida
$100M -$1.64M -51,361 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$96.3M +$1.67M +52,347 +2%
VNIM
13
Vaughan Nelson Investment Management
Texas
$81.6M +$4.37M +137,075 +6%
TCM
14
TimesSquare Capital Management
New York
$74.5M +$709K +22,200 +1%
WRF
15
Waddell & Reed Financial
Kansas
$71.8M -$3M -94,067 -4%
AWM
16
Ashmore Wealth Management
Delaware
$66.2M -$10.7M -335,997 -14%
Bank of America
17
Bank of America
North Carolina
$60.7M -$13.2M -413,753 -18%
Morgan Stanley
18
Morgan Stanley
New York
$59.6M +$2.32M +72,777 +4%
N
19
Nuveen
North Carolina
$48.5M +$45M +1,411,082 +2,097%
Brown Advisory
20
Brown Advisory
Maryland
$46.4M +$206K +6,453 +0.5%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$45.5M +$3.48M +109,150 +9%
Northern Trust
22
Northern Trust
Illinois
$45.4M -$48K -1,504 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$45.2M +$607K +19,031 +1%
LM
24
Luminus Management
Texas
$44.8M -$50.1M -1,569,380 -53%
NIMC
25
NWQ Investment Management Company
California
$41.6M -$985K -30,854 -2%

KNX Hedge Fund Activity: Q2 2019 in Review

325 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q2 2019, worth a combined $4.71B — down 0.41% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KNX and 36 opened new positions — a net loss of 16 holders — while 128 trimmed existing stakes and 113 added.

The largest buyer was Fidelity Investments, adding an estimated $228M. The largest seller was Luminus Management, cutting an estimated $50.1M.

  • 325 institutional investors held Knight Transportation (KNX) as of Q2 2019, down from 344 in Q1 2019.
  • Funds reported $4.71B of Knight Transportation stock for Q2 2019, down 0.41% quarter-over-quarter.
  • 36 funds opened new Knight Transportation positions in Q2 2019 and 52 closed out, a net change of -16 holders.
  • The largest Knight Transportation buyer in Q2 2019 was Fidelity Investments, an estimated $228M added.
  • The largest Knight Transportation seller in Q2 2019 was Luminus Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2019.