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Knight Transportation

497 hedge funds and large institutions have $8.73B invested in Knight Transportation in 2021 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 43

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more funds holding

Funds holding: 427497 (+70)

16% more capital invested

Capital invested by funds: $7.54B → $8.73B (+$1.19B)

3% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $42.7M

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

1.95% less ownership

Funds ownership: 88.87%86.92% (-1.9%)

Holders
497
Holders Change
+70
Holders Change %
+16.39%
% of All Funds
7.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
121
Increased
156
Reduced
156
Closed
43
Calls
$43.8M
Puts
$42.7M
Net Calls
+$1.1M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$992M +$11.6M +204,131 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$842M +$1.96M +34,564 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$584M -$6.27M -110,690 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$511M -$45.3M -800,166 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$442M -$270M -4,767,443 -40%
State Street
6
State Street
Massachusetts
$375M +$5.43M +95,857 +2%
Morgan Stanley
7
Morgan Stanley
New York
$306M +$20.8M +367,878 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$229M +$851K +15,027 +0.4%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$215M -$19.2M -339,471 -9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$203M +$4.85M +85,738 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$189M -$5.74M -101,437 -3%
Invesco
12
Invesco
Georgia
$175M -$47.1M -831,838 -22%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$141M -$517K -9,141 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$137M +$11.4M +201,388 +10%
Macquarie Group
15
Macquarie Group
Australia
$137M -$71.7K -1,266 -0.1%
FCM
16
Frontier Capital Management
Massachusetts
$119M -$128K -2,260 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$103M -$1.2M -21,256 -1%
Norges Bank
18
Norges Bank
Norway
$99.3M +$4.39M +77,519 +5%
Northern Trust
19
Northern Trust
Illinois
$98.8M -$1.58M -27,893 -2%
N
20
Nuveen
North Carolina
$94.7M +$10M +177,453 +13%
Bank of America
21
Bank of America
North Carolina
$82.8M -$1.57M -27,751 -2%
Charles Schwab
22
Charles Schwab
California
$82.8M +$1.76M +31,067 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$73.5M -$871K -15,388 -1%
Brown Advisory
24
Brown Advisory
Maryland
$67M -$321K -5,669 -0.5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$66.3M -$93.4K -1,649 -0.2%

KNX Hedge Fund Activity: Q4 2021 in Review

497 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q4 2021, worth a combined $8.73B — up 16% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new KNX positions and 43 closed out — a net gain of 78 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was KBC Group, adding an estimated $53.8M. The largest seller was Wellington Management Group, cutting an estimated $270M.

  • 497 institutional investors held Knight Transportation (KNX) as of Q4 2021, up from 427 in Q3 2021.
  • Funds reported $8.73B of Knight Transportation stock for Q4 2021, up 16% quarter-over-quarter.
  • 121 funds opened new Knight Transportation positions in Q4 2021 and 43 closed out, a net change of +78 holders.
  • The largest Knight Transportation buyer in Q4 2021 was KBC Group, an estimated $53.8M added.
  • The largest Knight Transportation seller in Q4 2021 was Wellington Management Group, an estimated $270M sold.

Based on aggregated 13F filings for Q4 2021.