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Knight Transportation

483 hedge funds and large institutions have $7.58B invested in Knight Transportation in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 185 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

5% more capital invested

Capital invested by funds: $7.19B → $7.58B (+$386M)

3% more funds holding

Funds holding: 468483 (+15)

0.79% more ownership

Funds ownership: 91.81%92.59% (+0.79%)

16% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 185

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

82% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $278M

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
73
Increased
156
Reduced
185
Closed
54
Calls
$49.8M
Puts
$278M
Net Calls
-$229M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$914M +$48.8M +943,011 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$821M +$127M +2,461,339 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$777M +$18.8M +362,703 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$360M -$30M -581,106 -8%
State Street
5
State Street
Massachusetts
$303M -$3.41M -65,937 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$298M -$70.8M -1,369,409 -19%
Morgan Stanley
7
Morgan Stanley
New York
$263M +$20M +387,501 +8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$163M +$1.92M +37,187 +1%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$155M -$1.06M -20,499 -0.7%
Goldman Sachs
10
Goldman Sachs
New York
$154M -$32.2M -623,627 -17%
Invesco
11
Invesco
Georgia
$138M +$16.8M +325,401 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$123M -$4.12M -79,699 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$117M +$2.72M +52,674 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95M +$1.05M +20,279 +1%
Norges Bank
15
Norges Bank
Norway
$90M +$10.3M +199,655 +13%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$82.1M +$81M +1,566,552 New
FCM
17
Frontier Capital Management
Massachusetts
$81.9M +$18.5M +357,009 +30%
Northern Trust
18
Northern Trust
Illinois
$78.1M +$1.04M +20,091 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$76.1M -$2.63M -50,920 -3%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$69.5M +$2.11M +40,718 +3%
TWM
21
Triton Wealth Management
Arizona
$69.2M +$52 +1 +0%
ACM
22
Anomaly Capital Management
New York
$62.4M +$61.6M +1,191,084 New
CVA
23
Ceredex Value Advisors
Florida
$62.4M +$61.6M +1,190,855 New
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$60.4M -$2.18M -42,168 -4%
Charles Schwab
25
Charles Schwab
California
$55.7M +$3.02M +58,442 +6%

KNX Hedge Fund Activity: Q4 2022 in Review

483 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q4 2022, worth a combined $7.58B — up 5.4% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KNX positions and 54 closed out — a net gain of 19 holders — while 156 added to existing stakes and 185 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was AllianceBernstein, cutting an estimated $70.8M.

  • 483 institutional investors held Knight Transportation (KNX) as of Q4 2022, up from 468 in Q3 2022.
  • Funds reported $7.58B of Knight Transportation stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 73 funds opened new Knight Transportation positions in Q4 2022 and 54 closed out, a net change of +19 holders.
  • The largest Knight Transportation buyer in Q4 2022 was Wellington Management Group, an estimated $127M added.
  • The largest Knight Transportation seller in Q4 2022 was AllianceBernstein, an estimated $70.8M sold.

Based on aggregated 13F filings for Q4 2022.