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Knight Transportation

335 hedge funds and large institutions have $5.3B invested in Knight Transportation in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

13% more capital invested

Capital invested by funds: $4.71B → $5.3B (+$594M)

3% more funds holding

Funds holding: 325335 (+10)

2.76% more ownership

Funds ownership: 82.94%85.7% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $86.9M

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 141

Holders
335
Holders Change
+10
Holders Change %
+3.08%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
55
Increased
84
Reduced
141
Closed
45
Calls
$85.7M
Puts
$86.9M
Net Calls
-$1.19M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$928M +$52M +1,495,632 +6%
BlackRock
2
BlackRock
New York
$430M -$15.3M -441,660 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M -$3.34M -96,063 -0.9%
WA
4
Wasatch Advisors
Utah
$197M -$19.1M -548,384 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$180M -$14M -401,991 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$172M +$43.3M +1,244,968 +36%
State Street
7
State Street
Massachusetts
$155M -$5.7M -164,169 -4%
Invesco
8
Invesco
Georgia
$135M +$6.61M +190,125 +5%
FCM
9
Frontier Capital Management
Massachusetts
$126M +$8.49M +244,290 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$122M +$15.3M +440,746 +15%
JP Morgan Chase
11
JP Morgan Chase
New York
$116M -$11.1M -319,809 -9%
IAM
12
Impala Asset Management
Florida
$97.6M -$12.5M -359,767 -12%
WRF
13
Waddell & Reed Financial
Kansas
$93M +$13M +375,197 +17%
VNIM
14
Vaughan Nelson Investment Management
Texas
$89.7M -$490K -14,100 -0.6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$74.9M +$51M +1,466,591 +246%
AWM
16
Ashmore Wealth Management
Delaware
$73.1M
TCM
17
TimesSquare Capital Management
New York
$64.3M -$17.3M -497,084 -22%
Bank of America
18
Bank of America
North Carolina
$53.1M -$13.4M -385,187 -21%
Brown Advisory
19
Brown Advisory
Maryland
$53.1M +$1.81M +52,198 +4%
Morgan Stanley
20
Morgan Stanley
New York
$52.5M -$12.8M -367,584 -20%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$51.9M +$49.7M +1,430,490 New
N
22
Nuveen
North Carolina
$51.1M -$2.48M -71,273 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$49.8M -$150K -4,314 -0.3%
Northern Trust
24
Northern Trust
Illinois
$46.9M -$3.09M -88,868 -6%
Ameriprise
25
Ameriprise
Minnesota
$39.7M +$3.15M +90,795 +9%

KNX Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q3 2019, worth a combined $5.3B — up 13% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KNX positions and 45 closed out — a net gain of 10 holders — while 84 added to existing stakes and 141 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52M. The largest seller was Janus Henderson Group, cutting an estimated $27.4M.

  • 335 institutional investors held Knight Transportation (KNX) as of Q3 2019, up from 325 in Q2 2019.
  • Funds reported $5.3B of Knight Transportation stock for Q3 2019, up 13% quarter-over-quarter.
  • 55 funds opened new Knight Transportation positions in Q3 2019 and 45 closed out, a net change of +10 holders.
  • The largest Knight Transportation buyer in Q3 2019 was Fidelity Investments, an estimated $52M added.
  • The largest Knight Transportation seller in Q3 2019 was Janus Henderson Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2019.