Advisors Asset Management, Inc. Knight Swift Transportation Holdings Inc. Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.23 - $54.78 $86,819 - $102,876	-1,878 Reduced 46.2%	2,187 $109,000
Q1 2024 May 14, 2024	SELL	$52.08 - $60.31 $102,493 - $118,690	-1,968 Reduced 32.62%	4,065 $223,000
Q4 2023 Feb 14, 2024	SELL	$45.88 - $58.88 $222,839 - $285,980	-4,857 Reduced 44.6%	6,033 $347,000
Q2 2023 Aug 14, 2023	SELL	$53.33 - $58.08 $38,184 - $41,585	-716 Reduced 6.17%	10,890 $605,000
Q1 2023 May 12, 2023	SELL	$53.03 - $63.21 $38,552 - $45,953	-727 Reduced 5.89%	11,606 $656,000
Q3 2022 Nov 08, 2022	BUY	$46.89 - $56.97 $128,572 - $156,211	2,742 Added 32.75%	11,115 $544,000
Q2 2022 Aug 08, 2022	BUY	$43.8 - $50.65 $99,951 - $115,583	2,282 Added 37.47%	8,373 $388,000
Q1 2022 May 17, 2022	BUY	$50.1 - $61.2 $167,183 - $204,224	3,337 Added 121.17%	6,091 $307,000
Q4 2021 Feb 15, 2022	BUY	$47.42 - $61.65 $130,594 - $169,784	2,754 New	2,754 $168,000
Q4 2020 Feb 12, 2021	SELL	$37.52 - $42.63 $162,836 - $185,014	-4,340 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.7 - $46.8 $36,141 - $41,558	-888 Reduced 16.99%	4,340 $177,000
Q2 2020 Aug 12, 2020	SELL	$29.51 - $42.46 $210,111 - $302,315	-7,120 Reduced 57.66%	5,228 $218,000
Q1 2020 May 15, 2020	SELL	$28.59 - $39.76 $65,556 - $91,169	-2,293 Reduced 15.66%	12,348 $405,000
Q4 2019 Feb 14, 2020	SELL	$34.22 - $38.66 $15,980 - $18,054	-467 Reduced 3.09%	14,641 $525,000
Q3 2019 Nov 14, 2019	SELL	$31.49 - $37.93 $23,806 - $28,675	-756 Reduced 4.77%	15,108 $548,000
Q2 2019 Aug 14, 2019	BUY	$27.64 - $36.15 $61,637 - $80,614	2,230 Added 16.36%	15,864 $521,000
Q1 2019 May 15, 2019	BUY	$25.21 - $34.77 $73,663 - $101,597	2,922 Added 27.28%	13,634 $446,000
Q4 2018 Jan 31, 2019	BUY	$23.98 - $34.89 $78,918 - $114,822	3,291 Added 44.35%	10,712 $269,000
Q3 2018 Nov 15, 2018	BUY	$32.09 - $38.85 $193,598 - $234,382	6,033 Added 434.65%	7,421 $256,000
Q2 2018 Aug 22, 2018	SELL	$38.05 - $46.25 $17.7 Million - $21.6 Million	-466,466 Reduced 99.7%	1,388 $53,000
Q2 2018 Aug 15, 2018	BUY	$38.05 - $46.25 $17.8 Million - $21.6 Million	467,854 New	467,854 $53,000

Others Institutions Holding KNX

# of Institutions

516

Shares Held

142M

Call Options Held

1.74M

Put Options Held

426K

Black Rock Inc. New York, NY

16.3M
Shares

$890 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

14.9M
Shares

$813 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$785 Million
0.01% of portfolio
Victory Capital Management Inc

7.98M
Shares

$435 Million
0.44% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.99M
Shares

$381 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 $8.75B
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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