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Knight Transportation

427 hedge funds and large institutions have $7.54B invested in Knight Transportation in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

39% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 127

14% more capital invested

Capital invested by funds: $6.63B → $7.54B (+$906M)

4% more funds holding

Funds holding: 412427 (+15)

0.48% more ownership

Funds ownership: 88.39%88.87% (+0.48%)

10% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $57.4M

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.48%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
57
Increased
176
Reduced
127
Closed
39
Calls
$51.6M
Puts
$57.4M
Net Calls
-$5.81M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$822M +$128M +2,543,557 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$705M +$33.6M +668,090 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$615M -$99M -1,967,517 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$496M -$78.9M -1,568,655 -14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$470M -$6.29M -124,941 -1%
State Street
6
State Street
Massachusetts
$310M +$26M +516,450 +9%
Morgan Stanley
7
Morgan Stanley
New York
$238M -$5.85M -116,229 -2%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$198M -$42.4M -841,852 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$192M +$2.06M +40,871 +1%
Invesco
10
Invesco
Georgia
$189M -$43.3M -860,629 -19%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$166M +$28.5M +567,153 +21%
JP Morgan Chase
12
JP Morgan Chase
New York
$163M -$26.5M -525,982 -14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$119M -$1.54M -30,703 -1%
Macquarie Group
14
Macquarie Group
Australia
$115M -$5.15M -102,451 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$105M +$17.8M +353,886 +21%
FCM
16
Frontier Capital Management
Massachusetts
$100M +$5.7M +113,350 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$87.3M +$12.9M +256,615 +18%
Northern Trust
18
Northern Trust
Illinois
$84.3M +$16.7M +331,685 +25%
Norges Bank
19
Norges Bank
Norway
$79.4M +$15.5M +307,400 +25%
Bank of America
20
Bank of America
North Carolina
$70.9M +$4.18M +83,081 +6%
N
21
Nuveen
North Carolina
$70.4M +$27.3M +542,857 +65%
Charles Schwab
22
Charles Schwab
California
$67.9M +$17.2M +342,402 +35%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$62.5M +$5.24M +104,202 +9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$61.2M -$46.5M -923,856 -44%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$57.3M +$519K +10,315 +1%

KNX Hedge Fund Activity: Q3 2021 in Review

427 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q3 2021, worth a combined $7.54B — up 14% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KNX positions and 39 closed out — a net gain of 18 holders — while 176 added to existing stakes and 127 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Wellington Management Group, cutting an estimated $99M.

  • 427 institutional investors held Knight Transportation (KNX) as of Q3 2021, up from 412 in Q2 2021.
  • Funds reported $7.54B of Knight Transportation stock for Q3 2021, up 14% quarter-over-quarter.
  • 57 funds opened new Knight Transportation positions in Q3 2021 and 39 closed out, a net change of +18 holders.
  • The largest Knight Transportation buyer in Q3 2021 was BlackRock, an estimated $128M added.
  • The largest Knight Transportation seller in Q3 2021 was Wellington Management Group, an estimated $99M sold.

Based on aggregated 13F filings for Q3 2021.