Ceredex Value Advisors LLC Knight Swift Transportation Holdings Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Knight Swift Transportation Holdings Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 900,044 shares of KNX stock, worth $47.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

900,044

Previous 1,637,206 45.03%

Holding current value

$47.1 Million

Previous $81.7 Million 40.59%

% of portfolio

0.95%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.99 - $54.43 $35.4 Million - $40.1 Million	-737,162 Reduced 45.03%	900,044 $48.6 Million
Q2 2024 Jul 25, 2024	BUY	$46.23 - $54.78 $2.66 Million - $3.15 Million	57,493 Added 3.64%	1,637,206 $81.7 Million
Q1 2024 Apr 30, 2024	SELL	$52.08 - $60.31 $238,682 - $276,400	-4,583 Reduced 0.29%	1,579,713 $86.9 Million
Q4 2023 Jan 25, 2024	SELL	$45.88 - $58.88 $10.9 Million - $14 Million	-238,346 Reduced 13.08%	1,584,296 $91.3 Million
Q3 2023 Oct 24, 2023	BUY	$49.78 - $60.75 $8.05 Million - $9.82 Million	161,651 Added 9.73%	1,822,642 $91.4 Million
Q2 2023 Jul 25, 2023	BUY	$53.33 - $58.08 $2.08 Million - $2.26 Million	38,912 Added 2.4%	1,660,991 $92.3 Million
Q1 2023 Apr 26, 2023	BUY	$53.03 - $63.21 $22.9 Million - $27.3 Million	431,224 Added 36.21%	1,622,079 $91.8 Million
Q4 2022 Jan 23, 2023	BUY	$46.5 - $57.29 $55.4 Million - $68.2 Million	1,190,855 New	1,190,855 $0
Q3 2020 Nov 09, 2020	SELL	$40.7 - $46.8 $34.3 Million - $39.4 Million	-841,650 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.51 - $42.46 $7.98 Million - $11.5 Million	-270,250 Reduced 24.31%	841,650 $35.1 Million
Q1 2020 May 12, 2020	BUY	$28.59 - $39.76 $31.8 Million - $44.2 Million	1,111,900 New	1,111,900 $36.5 Million
Q4 2018 Feb 06, 2019	SELL	$23.98 - $34.89 $35.5 Million - $51.6 Million	-1,479,214 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$32.09 - $38.85 $47.5 Million - $57.5 Million	1,479,214 New	1,479,214 $51 Million

Others Institutions Holding KNX

# of Institutions

498

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $8.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account

Ceredex Value Advisors LLC Knight Swift Transportation Holdings Inc. Transaction History