Castleark Management LLC Knight Swift Transportation Holdings Inc. Transaction History

Castleark Management LLC

$2.73 Billion
Q4 2024

A detailed history of Castleark Management LLC transactions in Knight Swift Transportation Holdings Inc. stock. As of the latest transaction made, Castleark Management LLC holds 4,660 shares of KNX stock, worth $209,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,660

Holding current value

$209,606

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.84 - $59.6 $232,254 - $277,736	4,660 New	4,660 $247,000
Q1 2024 May 15, 2024	BUY	$52.08 - $60.31 $1.62 Million - $1.87 Million	31,020 Added 74.93%	72,420 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $58.88 $1.31 Million - $1.69 Million	-28,660 Reduced 40.91%	41,400 $2.39 Million
Q3 2023 Nov 15, 2023	SELL	$49.78 - $60.75 $1.59 Million - $1.94 Million	-31,920 Reduced 31.3%	70,060 $3.51 Million
Q2 2023 Aug 15, 2023	SELL	$53.33 - $58.08 $49,063 - $53,433	-920 Reduced 0.89%	101,980 $5.67 Million
Q1 2023 May 15, 2023	BUY	$53.03 - $63.21 $5.46 Million - $6.5 Million	102,900 New	102,900 $5.82 Million
Q4 2020 Feb 17, 2021	SELL	$37.52 - $42.63 $9.59 Million - $10.9 Million	-255,540 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.7 - $46.8 $889,702 - $1.02 Million	21,860 Added 9.35%	255,540 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.51 - $42.46 $93,104 - $133,961	-3,155 Reduced 1.33%	233,680 $9.75 Million
Q1 2020 May 13, 2020	SELL	$28.59 - $39.76 $12.8 Million - $17.9 Million	-448,999 Reduced 65.47%	236,835 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$34.22 - $38.66 $4.83 Million - $5.46 Million	141,265 Added 25.94%	685,834 $24.6 Million
Q3 2019 Nov 15, 2019	BUY	$31.49 - $37.93 $4.16 Million - $5.01 Million	132,023 Added 32.0%	544,569 $19.8 Million
Q2 2019 Aug 13, 2019	SELL	$27.64 - $36.15 $1.54 Million - $2.01 Million	-55,704 Reduced 11.9%	412,546 $13.5 Million
Q1 2019 May 14, 2019	BUY	$25.21 - $34.77 $11.8 Million - $16.3 Million	468,250 New	468,250 $15.3 Million
Q2 2018 Aug 15, 2018	SELL	$38.05 - $46.25 $10.7 Million - $13 Million	-281,490 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.38 - $49.79 $5.95 Million - $6.68 Million	134,120 Added 91.01%	281,490 $13 Million
Q4 2017 Feb 15, 2018	SELL	$38.04 - $44.35 $8,559 - $9,978	-225 Reduced 0.15%	147,370 $6.44 Million
Q3 2017 Nov 15, 2017	BUY	$35.15 - $41.55 $5.19 Million - $6.13 Million	147,595	147,595 $6.13 Million

Others Institutions Holding KNX

# of Institutions

517

Shares Held

132M

Call Options Held

3.17M

Put Options Held

696K

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $7.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Knight Swift Transportation Holdings Inc. Transaction History