Rk Capital Management, LLC Knight Swift Transportation Holdings Inc. Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.33 - $58.08 $890,611 - $969,936	-16,700 Reduced 10.75%	138,600 $7.7 Million
Q1 2023 May 12, 2023	SELL	$53.03 - $63.21 $726,511 - $865,977	-13,700 Reduced 8.11%	155,300 $8.79 Million
Q4 2022 Feb 13, 2023	BUY	$46.5 - $57.29 $148,800 - $183,328	3,200 Added 1.93%	169,000 $8.86 Million
Q3 2022 Nov 10, 2022	BUY	$46.89 - $56.97 $262,584 - $319,032	5,600 Added 3.5%	165,800 $8.11 Million
Q2 2022 Aug 12, 2022	BUY	$43.8 - $50.65 $1.89 Million - $2.19 Million	43,200 Added 36.92%	160,200 $7.42 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $61.2 $190,380 - $232,560	-3,800 Reduced 3.15%	117,000 $5.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.42 - $61.65 $1.93 Million - $2.51 Million	-40,700 Reduced 25.2%	120,800 $7.36 Million
Q3 2021 Nov 12, 2021	BUY	$45.51 - $53.19 $9,102 - $10,638	200 Added 0.12%	161,500 $8.26 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $50.14 $84,968 - $95,266	-1,900 Reduced 1.16%	161,300 $7.33 Million
Q1 2021 May 14, 2021	SELL	$40.0 - $49.07 $916,000 - $1.12 Million	-22,900 Reduced 12.31%	163,200 $7.85 Million
Q4 2020 Feb 12, 2021	BUY	$37.52 - $42.63 $1.11 Million - $1.27 Million	29,700 Added 18.99%	186,100 $7.78 Million
Q3 2020 Nov 16, 2020	SELL	$40.7 - $46.8 $2.15 Million - $2.47 Million	-52,800 Reduced 25.24%	156,400 $6.37 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $46.8 $2.44 Million - $2.81 Million	60,000 Added 40.21%	209,200 $4.73 Million
Q2 2020 Aug 13, 2020	BUY	$29.51 - $42.46 $259,392 - $373,223	8,790 Added 6.26%	149,200 $6.22 Million
Q1 2020 May 14, 2020	SELL	$28.59 - $39.76 $385,965 - $536,760	-13,500 Reduced 8.77%	140,410 $4.61 Million
Q4 2019 Feb 13, 2020	BUY	$34.22 - $38.66 $783,295 - $884,927	22,890 Added 17.47%	153,910 $5.52 Million
Q3 2019 Nov 13, 2019	SELL	$31.49 - $37.93 $267,035 - $321,646	-8,480 Reduced 6.08%	131,020 $4.76 Million
Q2 2019 Aug 13, 2019	SELL	$27.64 - $36.15 $1.67 Million - $2.19 Million	-60,600 Reduced 30.28%	139,500 $4.58 Million
Q1 2019 May 14, 2019	BUY	$25.21 - $34.77 $378,150 - $521,550	15,000 Added 8.1%	200,100 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	$23.98 - $34.89 $1.95 Million - $2.83 Million	81,200 Added 78.15%	185,100 $4.64 Million
Q3 2018 Nov 13, 2018	BUY	$32.09 - $38.85 $3.33 Million - $4.04 Million	103,900 New	103,900 $3.58 Million

Others Institutions Holding KNX

# of Institutions

499

Shares Held

142M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.16 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$970 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$889 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$444 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$385 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 $9.54B
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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