Hedge Fund - 12th Street Asset Management
Knight-Swift Transportation Holdings Inc. (KNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,627,155 | 1.59% | 184,146 | $46.87 |
| 2 | 2025 - Q3 (2025-09-30) | $7,483,559 | 1.27% | 189,409 | $43.32 |
| 3 | 2025 - Q2 (2025-06-30) | $12,293,089 | 2.11% | 277,936 | $42.52 |
| 4 | 2025 - Q1 (2025-03-31) | $12,631,872 | 2.15% | 290,455 | $51.55 |
| 5 | 2024 - Q4 (2024-12-31) | $15,536,957 | 2.56% | 292,929 | $54.42 |
| 6 | 2024 - Q3 (2024-09-30) | $15,780,684 | 2.66% | 292,506 | $51.75 |
| 7 | 2024 - Q2 (2024-06-30) | $14,552,615 | 2.65% | 291,519 | $48.96 |
| 8 | 2024 - Q1 (2024-03-31) | $16,054,803 | 2.78% | 291,799 | $56.42 |
| 9 | 2023 - Q4 (2023-12-31) | $23,317,222 | 4.38% | 404,462 | $52.36 |
| 10 | 2023 - Q3 (2023-09-30) | $19,808,613 | 4.06% | 394,987 | $55.47 |
| 11 | 2023 - Q2 (2023-06-30) | $23,165,603 | 4.67% | 416,947 | $55.81 |
| 12 | 2023 - Q1 (2023-03-31) | $25,902,755 | 5.41% | 457,808 | $57.20 |
| 13 | 2022 - Q4 (2022-12-31) | $24,023,743 | 5.25% | 458,381 | $51.71 |
| 14 | 2022 - Q3 (2022-09-30) | $22,505,000 | 6.29% | 459,944 | $51.22 |
| 15 | 2022 - Q2 (2022-06-30) | $22,321,000 | 5.62% | 482,191 | $47.31 |
| 16 | 2022 - Q1 (2022-03-31) | $24,296,000 | 5.55% | 481,755 | $55.12 |
| 17 | 2021 - Q4 (2021-12-31) | $26,675,000 | 5.58% | 437,722 | $56.61 |
| 18 | 2021 - Q3 (2021-09-30) | $22,827,000 | 5.03% | 446,274 | $50.31 |
| 19 | 2021 - Q2 (2021-06-30) | $20,348,000 | 4.22% | 447,610 | $47.76 |
| 20 | 2021 - Q1 (2021-03-31) | $22,922,000 | 4.8% | 476,638 | $43.85 |
| 21 | 2020 - Q4 (2020-12-31) | $17,188,000 | 3.69% | 410,990 | $40.75 |
| 22 | 2020 - Q3 (2020-09-30) | $15,435,000 | 3.84% | 379,247 | $43.91 |
| 23 | 2020 - Q2 (2020-06-30) | $10,400,000 | 2.87% | 249,340 | $38.14 |
| 24 | 2020 - Q1 (2020-03-31) | $8,250,000 | 3.12% | 251,522 | $35.37 |
| 25 | 2019 - Q4 (2019-12-31) | $15,634,000 | 3.85% | 436,205 | $36.73 |
| 26 | 2019 - Q3 (2019-09-30) | $16,036,000 | 4.24% | 441,776 | $34.75 |
| 27 | 2019 - Q2 (2019-06-30) | $19,054,000 | 5.2% | 580,208 | $31.92 |
| 28 | 2019 - Q1 (2019-03-31) | $30,880,000 | 8.18% | 944,932 | $31.82 |
| 29 | 2018 - Q4 (2018-12-31) | $22,236,000 | 7.31% | 886,954 | $30.97 |
| 30 | 2018 - Q3 (2018-09-30) | $34,434,000 | 8.18% | 998,660 | $35.00 |
| 31 | 2018 - Q2 (2018-06-30) | $29,182,000 | 7.04% | 798,000 | $41.17 |
| 32 | 2018 - Q1 (2018-03-31) | $19,130,000 | 4.5% | 415,788 | $47.38 |
| 33 | 2017 - Q4 (2017-12-31) | $16,531,000 | 4.14% | 378,111 | $41.10 |
| 34 | 2017 - Q3 (2017-09-30) | $15,176,000 | 3.92% | 365,255 | $37.92 |
The displayed share prices are average quarterly stock market prices.
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