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Knight Transportation

478 hedge funds and large institutions have $6.69B invested in Knight Transportation in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 190 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 87.72%88.46% (+0.74%)

0% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 65

8% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $62.1M

1% less funds holding

Funds holding: 484478 (-6)

8% less capital invested

Capital invested by funds: $7.26B → $6.69B (-$568M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 190

Holders
478
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
65
Increased
142
Reduced
190
Closed
65
Calls
$57.2M
Puts
$62.1M
Net Calls
-$4.94M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$770M -$332K -7,028 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$672M +$29.9M +631,334 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M +$70.4M +1,488,260 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M -$28.8M -608,563 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$337M +$11.5M +242,851 +3%
State Street
6
State Street
Massachusetts
$274M -$19.2M -406,105 -6%
Morgan Stanley
7
Morgan Stanley
New York
$237M +$5.54M +117,063 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$176M -$1.79M -37,736 -1%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$141M -$5.32M -112,510 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$138M -$5.73M -121,058 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$137M -$3.89M -82,141 -3%
Invesco
12
Invesco
Georgia
$121M -$15.5M -327,386 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104M -$1.11M -23,536 -1%
Goldman Sachs
14
Goldman Sachs
New York
$85.2M +$42.2M +892,933 +94%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.5M +$1.27M +26,867 +2%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$73.6M +$106K +2,241 +0.1%
N
17
Nuveen
North Carolina
$72.3M -$3.3M -69,727 -4%
Northern Trust
18
Northern Trust
Illinois
$69.9M -$3.14M -66,316 -4%
Charles Schwab
19
Charles Schwab
California
$64.3M -$791K -16,729 -1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$59.9M +$18.5M +390,933 +42%
Bank of America
21
Bank of America
North Carolina
$58.6M -$6.59M -139,381 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$58.6M +$2.75M +58,189 +5%
Norges Bank
23
Norges Bank
Norway
$57M -$7.35M -155,372 -11%
FCM
24
Frontier Capital Management
Massachusetts
$56M -$25.4M -537,978 -31%
Macquarie Group
25
Macquarie Group
Australia
$55.8M -$32.9M -696,223 -37%

KNX Hedge Fund Activity: Q2 2022 in Review

478 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q2 2022, worth a combined $6.69B — down 7.8% from $7.26B a quarter earlier.

Fund positioning in KNX was balanced in Q2 2022: 65 funds opened new positions, 65 closed out, 142 added to existing stakes and 190 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 478 institutional investors held Knight Transportation (KNX) as of Q2 2022, down from 484 in Q1 2022.
  • Funds reported $6.69B of Knight Transportation stock for Q2 2022, down 7.8% quarter-over-quarter.
  • 65 funds opened new Knight Transportation positions in Q2 2022 and 65 closed out, a net change of 0 holders.
  • The largest Knight Transportation buyer in Q2 2022 was Wellington Management Group, an estimated $70.4M added.
  • The largest Knight Transportation seller in Q2 2022 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q2 2022.