Sepio Capital, LP Knight Swift Transportation Holdings Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Knight Swift Transportation Holdings Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 16,756 shares of KNX stock, worth $977,545. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,756

Previous 17,273 2.99%

Holding current value

$977,545

Previous $862,000 4.76%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.99 - $54.43 $24,810 - $28,140	-517 Reduced 2.99%	16,756 $903,000
Q2 2024 Aug 15, 2024	SELL	$46.23 - $54.78 $11,326 - $13,421	-245 Reduced 1.4%	17,273 $862,000
Q1 2024 May 14, 2024	SELL	$52.08 - $60.31 $13,332 - $15,439	-256 Reduced 1.44%	17,518 $963,000
Q4 2023 Feb 09, 2024	SELL	$45.88 - $58.88 $3,578 - $4,592	-78 Reduced 0.44%	17,774 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$49.78 - $60.75 $4,430 - $5,406	-89 Reduced 0.5%	17,852 $895,000
Q2 2023 Aug 08, 2023	SELL	$53.33 - $58.08 $22,451 - $24,451	-421 Reduced 2.29%	17,941 $996,000
Q1 2023 May 10, 2023	SELL	$53.03 - $63.21 $29,802 - $35,524	-562 Reduced 2.97%	18,362 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$46.5 - $57.29 $10,648 - $13,119	-229 Reduced 1.2%	18,924 $991,000
Q3 2022 Oct 28, 2022	SELL	$46.89 - $56.97 $4,548 - $5,526	-97 Reduced 0.5%	19,153 $937,000
Q2 2022 Jul 26, 2022	SELL	$43.8 - $50.65 $306 - $354	-7 Reduced 0.04%	19,250 $891,000
Q1 2022 May 09, 2022	SELL	$50.1 - $61.2 $1.37 Million - $1.67 Million	-27,369 Reduced 58.7%	19,257 $972,000
Q4 2021 Jan 25, 2022	SELL	$47.42 - $61.65 $59,512 - $77,370	-1,255 Reduced 2.62%	46,626 $2.84 Million
Q3 2021 Nov 03, 2021	SELL	$45.51 - $53.19 $1.34 Million - $1.57 Million	-29,534 Reduced 38.15%	47,881 $2.45 Million
Q2 2021 Jul 29, 2021	SELL	$44.72 - $50.14 $75.8 Million - $85 Million	-1,695,704 Reduced 95.63%	77,415 $3.52 Million
Q2 2021 Jul 26, 2021	BUY	$44.72 - $50.14 $76.6 Million - $85.8 Million	1,711,820 Added 2792.57%	1,773,119 $1.82 Million
Q1 2021 May 10, 2021	SELL	$40.0 - $49.07 $1.41 Million - $1.73 Million	-35,262 Reduced 36.52%	61,299 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$37.52 - $42.63 $3.62 Million - $4.12 Million	96,561 New	96,561 $4.04 Million

Others Institutions Holding KNX

# of Institutions

500

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 $9.37B
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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