KNIGHT-SWIFT TRANSN HLDGS IN KNX
CL A · Common Stock · CUSIP 499049104 · ISIN US4990491049
American truckload transportation company
- SectorIndustrials
- IndustryTrucking (No Local)
- HeadquartersPhoenix, AZ
- Founded2017
- Websiteknight-swift.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.3m this quarter). Holder counts are more reliable. Shares outstanding: 160.9m as of 2023-02-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $52.40. Options: 15 managers hold calls ($49.8m notional), 19 hold puts ($278.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 469 |
| Q4 2022 | 485 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $20.0m | $29.4m | 1.47 |
| Q4 2022 | $49.8m | $278.4m | 5.58 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.5m |
| Balyasny Asset Management L.P. | New | +1.6m |
| Anomaly Capital Management, LP | New | +1.2m |
| Ceredex Value Advisors LLC | New | +1.2m |
| BlackRock Inc. | Added | +943.0k |
| Holocene Advisors, LP | New | +673.7k |
| MARSHALL WACE, LLP | New | +644.7k |
| MORGAN STANLEY | Added | +387.5k |
| VANGUARD GROUP INC | Added | +362.7k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Added | +357.0k |
Biggest sellers
| ALLIANCEBERNSTEIN L.P. | Reduced | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -862.2k |
| Electron Capital Partners, LLC | Reduced | -817.2k |
| Nuveen Asset Management, LLC | Reduced | -804.7k |
| Interval Partners, LP | Reduced | -754.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Sold out | -645.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -623.6k |
| KBC Group NV | Reduced | -589.8k |
| FMR LLC | Reduced | -581.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -444.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $15.6m297.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.1m288.7k shares |
| JPMORGAN CHASE & CO | New | $5.2m100.0k shares |
| BANK OF AMERICA CORP /DE/ | New | $4.3m82.7k shares |
| PEAK6 Investments LLC | Reduced | $3.8m72.8k shares |
| WOLVERINE TRADING, LLC | New | $1.3m25.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m22.7k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m20.9k shares |
| TWO SIGMA SECURITIES, LLC | Added | $1.0m19.7k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $461.0k8.8k shares |
Biggest puts
| Deer Park Road Corp | New | $167.7m3.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $33.5m639.2k shares |
| CITADEL ADVISORS LLC | Added | $22.5m428.5k shares |
| MOORE CAPITAL MANAGEMENT, LP | New | $12.8m244.0k shares |
| JPMORGAN CHASE & CO | New | $10.5m200.0k shares |
| SIMPLEX TRADING, LLC | Added | $9.4m178.5k shares |
| UBS Group AG | New | $4.6m86.9k shares |
| WOLVERINE TRADING, LLC | New | $4.5m85.0k shares |
| Caption Management, LLC | New | $4.0m77.2k shares |
| Twin Tree Management, LP | New | $3.0m56.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 8.7% |
| PointState Capital LP 13G · passive investor new · filed 2026-10-13 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 | 5.0% |
Fell to 5% or below in the last year: FMR LLC (5.0%, 2026-08-06), WELLINGTON MANAGEMENT GROUP LLP (3.7%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VICTORY CAPITAL MANAGEMENT INC (4.2%, 2026-02-11)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $17.7m | — |
| Q1 2022 | 0 | — | 3 | $2.4m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $398.2k | — |
| Q4 2022 | 0 | — | 1 | $24.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-01 | Ohlman Dustin VP Intermodal | Sold | $24.2k500 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.03% of their portfolio | 17.4m $913.6m | Added +943.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio | 15.7m $821.1m | Added +2.5m |
| VANGUARD GROUP INC 0.02% of their portfolio | 14.8m $777.5m | Added +362.7k |
| FMR LLC 0.04% of their portfolio | 6.9m $360.3m | Reduced -581.1k |
| STATE STREET CORP 0.02% of their portfolio | 5.8m $302.9m | Reduced -65.9k |
| ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio | 5.7m $297.7m | Reduced -1.4m |
| MORGAN STANLEY 0.03% of their portfolio | 5.0m $262.9m | Added +387.5k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 4.1m $216.9m | Added +177.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 3.1m $163.0m | Added +37.2k |
| Ensign Peak Advisors, Inc 0.35% of their portfolio | 3.0m $155.3m | Reduced -20.5k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 2.9m $154.1m | Reduced -623.6k |
| Invesco Ltd. 0.04% of their portfolio | 2.6m $137.7m | Added +325.4k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.3m $122.6m | Reduced -79.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.2m $117.3m | Added +52.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.8m $95.0m | Added +20.3k |
| NORGES BANK 0.02% of their portfolio | 1.7m $90.0m | Added +199.7k |
| Balyasny Asset Management L.P. 0.29% of their portfolio | 1.6m $82.1m | New |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.89% of their portfolio | 1.6m $81.9m | Added +357.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $78.1m | Added +20.1k |
| AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 1.5m $76.1m | Reduced -50.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio | 1.3m $69.5m | Added +40.7k |
| Triton Wealth Management, PLLC 42.07% of their portfolio | 1.2m $69.2m | Added +1 |
| Anomaly Capital Management, LP 2.81% of their portfolio | 1.2m $62.4m | New |
| Ceredex Value Advisors LLC 0.96% of their portfolio | 1.2m $62.4m | New |
| DekaBank Deutsche Girozentrale 0.16% of their portfolio | 1.2m $60.4m | Reduced -42.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.1m $55.7m | Added +58.4k |
| California Public Employees Retirement System 0.05% of their portfolio | 1.1m $55.1m | Reduced -81.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 906.8k $47.5m | Reduced -41.3k |
| ASSETMARK, INC 0.19% of their portfolio | 838.4k $43.9m | Added +100.1k |
| Electron Capital Partners, LLC 1.96% of their portfolio | 838.4k $43.9m | Reduced -817.2k |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 795.6k $41.7m | Reduced -8.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 786.6k $41.2m | Reduced -73.3k |
| Caisse de depot et placement du Quebec 0.13% of their portfolio | 785.4k $41.2m | Reduced -371.9k |
| Legal & General Group Plc 0.02% of their portfolio | 773.6k $40.5m | Reduced -40.3k |
| Pacer Advisors, Inc. 0.20% of their portfolio | 759.8k $39.8m | Added +240.5k |
| BROWN ADVISORY INC 0.07% of their portfolio | 728.3k $38.2m | Added +62.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 728.2k $38.2m | Reduced -112.2k |
| Holocene Advisors, LP 0.22% of their portfolio | 673.7k $35.3m | New |
| MARSHALL WACE, LLP 0.09% of their portfolio | 644.7k $33.8m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 629.8k $33.0m | Added +3.9k |
| Swiss National Bank 0.02% of their portfolio | 620.3k $32.5m | Reduced -53.5k |
| Swedbank AB 0.07% of their portfolio | 613.1k $32.1m | Unchanged |
| Amundi 0.02% of their portfolio | 594.7k $33.4m | Added +107.8k |
| COUNTRY TRUST BANK 0.92% of their portfolio | 591.3k $31.0m | Reduced -99.4k |
| STRS OHIO 0.14% of their portfolio | 584.9k $30.7m | Added +26.3k |
| Point72 Asset Management, L.P. 0.11% of their portfolio | 546.7k $28.7m | Added +293.2k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 542.2k $28.4m | Reduced -52.2k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 526.1k $27.6m | Added +4.8k |
| 12th Street Asset Management Company, LLC 5.25% of their portfolio | 458.4k $24.0m | Reduced -1.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 414.5k $21.7m | Reduced -10.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 406.0k $21.3m | Reduced -804.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio | 399.5k $20.9m | Added +45.4k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 376.7k $19.7m | Added +28.6k |
| AustralianSuper Pty Ltd 0.14% of their portfolio | 376.1k $20.0m | Reduced -28.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 375.1k $19.7m | Added +10.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 374.0k $19.6m | Reduced -57.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 363.9k $19.1m | Added +176.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 346.9k $18.2m | Added +7.3k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.19% of their portfolio | 341.5k $17.9m | Reduced -19.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 338.4k $17.7m | Reduced -25.3k |
| KBC Group NV 0.08% of their portfolio | 334.0k $17.5m | Reduced -589.8k |
| NORRIS PERNE & FRENCH LLP/MI 1.72% of their portfolio | 332.7k $17.4m | Reduced -16.1k |
| HARVEY INVESTMENT CO LLC 2.23% of their portfolio | 330.6k $17.3m | Reduced -1.7k |
| SIB LLC 11.64% of their portfolio | 313.6k $16.4m | Unchanged |
| ExodusPoint Capital Management, LP 0.25% of their portfolio | 309.6k $16.2m | Added +115.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 301.0k $15.8m | Added +60.4k |
| AVIVA PLC 0.08% of their portfolio | 299.4k $15.7m | Added +63.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 296.8k $15.6m | Added +119.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 288.8k $15.1m | Added +12.3k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 288.1k $15.1m | Reduced -22.8k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 273.3k $14.3m | Reduced -76.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 269.1k $14.1m | Reduced -10.8k |
| HANCOCK WHITNEY CORP 0.54% of their portfolio | 267.1k $14.0m | Reduced -14.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 259.5k $13.6m | Added +3.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio | 250.2k $13.1m | Reduced -3.3k |
| WESTPAC BANKING CORP 0.19% of their portfolio | 244.1k $12.8m | Reduced -28.0k |
| GUGGENHEIM CAPITAL LLC 0.11% of their portfolio | 243.0k $12.7m | Reduced -2.4k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 236.0k $12.4m | Added +7.4k |
| Railway Pension Investments Ltd 0.12% of their portfolio | 231.6k $12.1m | Added +207.2k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 229.9k $12.0m | Added +18.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 226.0k $11.8m | Added +465 |
| Retirement Systems of Alabama 0.05% of their portfolio | 211.8k $11.1m | Added +1.5k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 210.4k $11.1m | Reduced -81.4k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 210.4k $11.0m | Reduced -1.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 204.7k $10.7m | Reduced -1.9k |
| Lisanti Capital Growth, LLC 1.45% of their portfolio | 202.2k $10.6m | New |
| WS MANAGEMENT LLLP 1.60% of their portfolio | 200.0k $10.5m | Unchanged |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 200.0k $225.0k | Added +100.0k |
| BARCLAYS PLC 0.01% of their portfolio | 198.7k $10.4m | First filing |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 197.8k $10.4m | Reduced -36.1k |
| Man Group plc 0.04% of their portfolio | 195.5k $10.2m | Added +33.6k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 189.0k $9.9m | Reduced -28.1k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 188.1k $9.9m | Reduced -248.0k |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.15% of their portfolio | 184.5k $9.7m | Reduced -20.1k |
| Aristotle Capital Boston, LLC 0.30% of their portfolio | 183.3k $9.6m | Reduced -6.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 180.2k $9.4m | Added +2.3k |
| CITIGROUP INC 0.01% of their portfolio | 170.9k $9.0m | Reduced -16.7k |
| RK Capital Management, LLC 2.10% of their portfolio | 169.0k $8.9m | Added +3.2k |
| Two Point Capital Management, Inc. 5.68% of their portfolio | 167.8k $8.8m | First filing |
| NICHOLAS COMPANY, INC. 0.19% of their portfolio | 166.3k $8.7m | Unchanged |