Brandywine Global Investment Management, LLC Knight Swift Transportation Holdings Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$45.88 - $58.88 $160,075 - $205,432	-3,489 Reduced 4.11%	81,382 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$49.78 - $60.75 $263,734 - $321,853	-5,298 Reduced 5.88%	84,871 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$53.33 - $58.08 $480,289 - $523,068	-9,006 Reduced 9.08%	90,169 $5.01 Million
Q1 2023 May 12, 2023	SELL	$53.03 - $63.21 $458,338 - $546,324	-8,643 Reduced 8.02%	99,175 $5.61 Million
Q4 2022 Feb 10, 2023	SELL	$46.5 - $57.29 $303,691 - $374,160	-6,531 Reduced 5.71%	107,818 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$46.89 - $56.97 $101,985 - $123,909	-2,175 Reduced 1.87%	114,349 $5.6 Million
Q2 2022 Aug 11, 2022	SELL	$43.8 - $50.65 $347,115 - $401,401	-7,925 Reduced 6.37%	116,524 $5.39 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $61.2 $4.07 Million - $4.98 Million	-81,298 Reduced 39.51%	124,449 $6.28 Million
Q4 2021 Feb 11, 2022	BUY	$47.42 - $61.65 $589,383 - $766,247	12,429 Added 6.43%	205,747 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.51 - $53.19 $5.21 Million - $6.09 Million	114,433 Added 145.06%	193,318 $9.89 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $50.14 $7.68 Million - $8.61 Million	-171,747 Reduced 68.53%	78,885 $3.59 Million
Q1 2021 May 13, 2021	BUY	$40.0 - $49.07 $4.27 Million - $5.24 Million	106,831 Added 74.29%	250,632 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$37.52 - $42.63 $4,727 - $5,371	126 Added 0.09%	143,801 $6.01 Million
Q3 2020 Nov 12, 2020	SELL	$40.7 - $46.8 $187,952 - $216,122	-4,618 Reduced 3.11%	143,675 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$29.51 - $42.46 $32,815 - $47,215	-1,112 Reduced 0.74%	148,293 $6.19 Million
Q1 2020 May 15, 2020	SELL	$28.59 - $39.76 $59,267 - $82,422	-2,073 Reduced 1.37%	149,405 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	$34.22 - $38.66 $2.96 Million - $3.34 Million	-86,371 Reduced 36.31%	151,478 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.49 - $37.93 $5.23 Million - $6.3 Million	-165,987 Reduced 41.1%	237,849 $8.63 Million
Q2 2019 Aug 14, 2019	BUY	$27.64 - $36.15 $7.36 Million - $9.63 Million	266,396 Added 193.83%	403,836 $13.3 Million
Q1 2019 May 15, 2019	BUY	$25.21 - $34.77 $3.46 Million - $4.78 Million	137,440 New	137,440 $4.49 Million

Others Institutions Holding KNX

# of Institutions

498

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.03 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$791 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$395 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$343 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $8.49B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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