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

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	BUY	$49.78 - $60.75 $389,528 - $475,368	7,825 Added 1.05%	755,125 $37.9 Million
Q2 2023 Aug 09, 2023	BUY	$53.33 - $58.08 $5.03 Million - $5.47 Million	94,230 Added 14.43%	747,300 $41.5 Million
Q1 2023 May 10, 2023	BUY	$53.03 - $63.21 $34.6 Million - $41.3 Million	653,070 New	653,070 $37 Million
Q1 2020 May 08, 2020	SELL	$28.59 - $39.76 $14.3 Million - $19.8 Million	-499,000 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$34.22 - $38.66 $43.5 Million - $49.2 Million	-1,272,000 Reduced 71.82%	499,000 $17.9 Million
Q3 2019 Nov 05, 2019	SELL	$31.49 - $37.93 $15.7 Million - $18.9 Million	-497,084 Reduced 21.92%	1,771,000 $64.3 Million
Q2 2019 Aug 02, 2019	BUY	$27.64 - $36.15 $613,608 - $802,530	22,200 Added 0.99%	2,268,084 $74.5 Million
Q1 2019 May 10, 2019	BUY	$25.21 - $34.77 $37.4 Million - $51.5 Million	1,482,400 Added 194.16%	2,245,884 $73.4 Million
Q4 2018 Feb 14, 2019	SELL	$23.98 - $34.89 $3.24 Million - $4.72 Million	-135,200 Reduced 15.04%	763,484 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$32.09 - $38.85 $1.33 Million - $1.6 Million	-41,300 Reduced 4.39%	898,684 $0
Q2 2018 Aug 14, 2018	BUY	$38.05 - $46.25 $16.3 Million - $19.8 Million	428,000 Added 83.6%	939,984 $35.9 Million
Q1 2018 May 15, 2018	SELL	$44.38 - $49.79 $4.64 Million - $5.21 Million	-104,616 Reduced 16.97%	511,984 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.04 - $44.35 $10.6 Million - $12.3 Million	-278,400 Reduced 31.11%	616,600 $27 Million
Q3 2017 Nov 09, 2017	BUY	$35.15 - $41.55 $31.5 Million - $37.2 Million	895,000	895,000 $37.2 Million

Others Institutions Holding KNX

# of Institutions

497

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$935 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$857 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$428 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$371 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 $9.2B
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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