Weiss Multi Strategy Advisers LLC Knight Swift Transportation Holdings Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.78 - $60.75 $1.99 Million - $2.42 Million	39,891 New	39,891 $2 Million
Q4 2022 Feb 14, 2023	BUY	$46.5 - $57.29 $2.33 Million - $2.86 Million	50,000 New	50,000 $2.62 Million
Q1 2022 May 16, 2022	SELL	$50.1 - $61.2 $300,449 - $367,016	-5,997 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.42 - $61.65 $13.8 Million - $17.9 Million	-290,173 Reduced 97.98%	5,997 $365,000
Q3 2021 Nov 15, 2021	BUY	$45.51 - $53.19 $11.4 Million - $13.4 Million	251,340 Added 560.65%	296,170 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $50.14 $2 Million - $2.25 Million	44,830 New	44,830 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$37.52 - $42.63 $12.6 Million - $14.3 Million	-334,858 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.7 - $46.8 $18.3 Million - $21 Million	-448,951 Reduced 57.28%	334,858 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.51 - $42.46 $12.1 Million - $17.4 Million	409,564 Added 109.44%	783,809 $32.7 Million
Q1 2020 May 15, 2020	BUY	$28.59 - $39.76 $10.7 Million - $14.9 Million	374,245 New	374,245 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$34.22 - $38.66 $11.6 Million - $13.1 Million	-339,249 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.49 - $37.93 $8.32 Million - $10 Million	264,249 Added 352.33%	339,249 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$27.64 - $36.15 $324,410 - $424,292	11,737 Added 18.55%	75,000 $2.46 Million
Q1 2019 May 15, 2019	SELL	$25.21 - $34.77 $1.48 Million - $2.04 Million	-58,737 Reduced 48.15%	63,263 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$23.98 - $34.89 $671,440 - $976,920	-28,000 Reduced 18.67%	122,000 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$32.09 - $38.85 $11.5 Million - $13.9 Million	-357,752 Reduced 70.46%	150,000 $5.17 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $46.25 $19.3 Million - $23.5 Million	507,752 New	507,752 $19.4 Million
Q1 2018 May 15, 2018	SELL	$44.38 - $49.79 $8.74 Million - $9.8 Million	-196,863 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.04 - $44.35 $7.49 Million - $8.73 Million	196,863	196,863 $8.61 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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