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 ($4.8m this quarter). Holder counts are more reliable. Shares outstanding: 161.0m as of 2023-04-26, 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 ≈ $56.36. Options: 17 managers hold calls ($67.7m notional), 18 hold puts ($525.2m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 469 |
| Q4 2022 | 485 |
| Q1 2023 | 492 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 217 | 238 |
| Q1 2023 | 238 | 223 |
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 |
| Q1 2023 | $67.7m | $525.2m | 7.76 |
Biggest buyers
| FMR LLC | Added | +8.0m |
| STRS OHIO | Added | +1.0m |
| Anomaly Capital Management, LP | Added | +670.3k |
| TimesSquare Capital Management, LLC | New | +653.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +616.6k |
| Ceredex Value Advisors LLC | Added | +431.2k |
| Schonfeld Strategic Advisors LLC | Added | +379.1k |
| Caisse de depot et placement du Quebec | Added | +376.8k |
| GLENVIEW CAPITAL MANAGEMENT, LLC | New | +376.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +233.4k |
Biggest sellers
| ALLIANCEBERNSTEIN L.P. | Reduced | -2.0m |
| Balyasny Asset Management L.P. | Reduced | -1.5m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.4m |
| DekaBank Deutsche Girozentrale | Reduced | -896.6k |
| Electron Capital Partners, LLC | Sold out | -838.4k |
| Holocene Advisors, LP | Sold out | -673.7k |
| Point72 Asset Management, L.P. | Sold out | -546.7k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -390.5k |
| Invesco Ltd. | Reduced | -330.5k |
| BlackRock Inc. | Reduced | -292.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.5m255.6k shares |
| SIMPLEX TRADING, LLC | Added | $11.3m199.5k shares |
| CITADEL ADVISORS LLC | Reduced | $10.4m183.5k shares |
| PEAK6 Investments LLC | Added | $8.2m144.5k shares |
| WELLS FARGO & COMPANY/MN | New | $7.2m127.2k shares |
| UBS Group AG | New | $3.8m67.9k shares |
| D. E. Shaw & Co., Inc. | New | $2.4m42.6k shares |
| Walleye Trading LLC | Added | $2.3m40.1k shares |
| GROUP ONE TRADING LLC | Added | $2.1m36.4k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $1.7m30.0k shares |
Biggest puts
| Deer Park Road Corp | Added | $373.4m6.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $44.7m789.2k shares |
| CITADEL ADVISORS LLC | Added | $25.0m441.9k shares |
| Walleye Trading LLC | Added | $20.8m367.4k shares |
| NOMURA HOLDINGS INC | New | $20.3m358.2k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | New | $11.3m200.0k shares |
| SIMPLEX TRADING, LLC | Added | $10.2m179.4k shares |
| WOLVERINE TRADING, LLC | Added | $6.2m113.6k shares |
| GROUP ONE TRADING LLC | Added | $4.0m70.4k shares |
| BANK OF AMERICA CORP /DE/ | New | $3.4m60.0k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 1 | $3.2m | $3.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-02 | KNIGHT KEVIN P Executive Chairman, director · Trust | Sold plan | $3.2m50.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.03% of their portfolio | 17.1m $969.7m | Reduced -292.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.18% of their portfolio | 15.7m $888.6m | Added +39.6k |
| VANGUARD GROUP INC 0.02% of their portfolio | 15.0m $848.7m | Added +166.6k |
| FMR LLC 0.04% of their portfolio | 14.9m $840.4m | Added +8.0m |
| STATE STREET CORP 0.02% of their portfolio | 5.7m $324.7m | Reduced -40.0k |
| MORGAN STANLEY 0.03% of their portfolio | 5.1m $290.3m | Added +115.7k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 4.2m $237.6m | Added +60.7k |
| ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio | 3.7m $210.0m | Reduced -2.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 3.2m $182.3m | Added +111.1k |
| Ensign Peak Advisors, Inc 0.37% of their portfolio | 3.0m $169.3m | Added +29.7k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.3m $130.3m | Reduced -36.9k |
| Invesco Ltd. 0.04% of their portfolio | 2.3m $129.9m | Reduced -330.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.3m $129.7m | Added +54.7k |
| Anomaly Capital Management, LP 4.64% of their portfolio | 1.9m $105.3m | Added +670.3k |
| NORGES BANK 0.02% of their portfolio | 1.8m $102.1m | Added +86.7k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 1.02% of their portfolio | 1.8m $99.1m | Added +187.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.7m $97.8m | Reduced -84.1k |
| STRS OHIO 0.14% of their portfolio | 1.6m $92.2m | Added +1.0m |
| Ceredex Value Advisors LLC 1.43% of their portfolio | 1.6m $91.8m | Added +431.2k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.6m $88.9m | Reduced -1.4m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $85.1m | Added +12.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio | 1.3m $72.8m | Reduced -14.1k |
| Caisse de depot et placement du Quebec 0.19% of their portfolio | 1.2m $65.8m | Added +376.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.1m $60.9m | Added +13.4k |
| Triton Wealth Management, PLLC 35.78% of their portfolio | 1.1m $58.3m | Reduced -146.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $60.1m | Added +155.2k |
| AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 1.1m $58.9m | Reduced -390.5k |
| California Public Employees Retirement System 0.05% of their portfolio | 1.0m $58.1m | Reduced -24.5k |
| ASSETMARK, INC 0.23% of their portfolio | 992.3k $56.1m | Added +153.8k |
| MARSHALL WACE, LLP 0.12% of their portfolio | 871.5k $49.3m | Added +226.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 796.8k $9.5m | Added +616.6k |
| TRUIST FINANCIAL CORP 0.08% of their portfolio | 790.7k $44.7m | Reduced -4.9k |
| BROWN ADVISORY INC 0.07% of their portfolio | 768.9k $43.5m | Added +40.5k |
| Legal & General Group Plc 0.02% of their portfolio | 750.9k $42.5m | Reduced -22.7k |
| Pacer Advisors, Inc. 0.18% of their portfolio | 737.6k $41.7m | Reduced -22.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 719.6k $40.7m | Reduced -67.0k |
| TimesSquare Capital Management, LLC 0.54% of their portfolio | 653.1k $37.0m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 635.5k $36.0m | Added +5.7k |
| Swedbank AB 0.07% of their portfolio | 613.1k $34.7m | Unchanged |
| Swiss National Bank 0.02% of their portfolio | 604.3k $34.2m | Reduced -16.0k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 585.4k $33.1m | Added +43.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 581.2k $32.9m | Reduced -147.0k |
| Amundi 0.02% of their portfolio | 570.4k $31.3m | Reduced -24.3k |
| COUNTRY TRUST BANK 0.90% of their portfolio | 559.0k $31.6m | Reduced -32.3k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 508.7k $28.8m | Reduced -17.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio | 489.9k $27.7m | Added +126.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 487.9k $27.6m | Added +112.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 466.7k $26.4m | Added +60.8k |
| 12th Street Asset Management Company, LLC 5.42% of their portfolio | 457.8k $25.9m | Reduced -573 |
| Schonfeld Strategic Advisors LLC 0.24% of their portfolio | 447.1k $25.3m | Added +379.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 433.0k $24.5m | Added +18.5k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 429.2k $24.3m | Added +218.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 418.0k $23.7m | Added +121.2k |
| AustralianSuper Pty Ltd 0.15% of their portfolio | 376.7k $21.3m | Added +636 |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.52% of their portfolio | 376.4k $21.3m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio | 371.3k $21.0m | Added +32.9k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 370.0k $20.9m | Reduced -6.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.20% of their portfolio | 341.9k $19.3m | Added +441 |
| HARVEY INVESTMENT CO LLC 2.36% of their portfolio | 336.4k $19.0m | Added +5.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio | 329.6k $18.6m | Reduced -69.9k |
| NORRIS PERNE & FRENCH LLP/MI 1.70% of their portfolio | 328.0k $18.6m | Reduced -4.7k |
| KBC Group NV 0.08% of their portfolio | 319.2k $18.1m | Reduced -14.8k |
| SIB LLC 11.02% of their portfolio | 313.6k $17.7m | Unchanged |
| AVIVA PLC 0.08% of their portfolio | 309.9k $17.5m | Added +10.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 294.8k $16.7m | Reduced -52.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 282.6k $16.0m | Reduced -6.2k |
| HANCOCK WHITNEY CORP 0.62% of their portfolio | 273.9k $15.5m | Added +6.7k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 273.2k $15.5m | Reduced -149 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 260.7k $14.7m | Reduced -40.4k |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 258.2k $14.0m | Reduced -896.6k |
| CITIGROUP INC 0.02% of their portfolio | 257.9k $14.6m | Added +87.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 257.0k $14.5m | Reduced -2.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 251.2k $14.2m | Reduced -18.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio | 247.9k $14.0m | Reduced -2.3k |
| GUGGENHEIM CAPITAL LLC 0.12% of their portfolio | 246.8k $14.0m | Added +3.8k |
| SCOUT INVESTMENTS, INC. 0.27% of their portfolio | 235.0k $13.3m | Added +78.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.22% of their portfolio | 233.4k $13.2m | New |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 232.8k $13.1m | Reduced -55.2k |
| Railway Pension Investments Ltd 0.13% of their portfolio | 231.6k $13.1m | Unchanged |
| GREAT LAKES ADVISORS, LLC 0.12% of their portfolio | 231.4k $13.1m | Added +147.1k |
| WESTPAC BANKING CORP 0.17% of their portfolio | 226.9k $12.8m | Reduced -17.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 224.6k $12.7m | Reduced -1.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 217.5k $12.3m | Reduced -12.4k |
| Driehaus Capital Management LLC 0.17% of their portfolio | 213.6k $12.1m | Added +56.6k |
| Retirement Systems of Alabama 0.05% of their portfolio | 210.0k $11.9m | Reduced -1.8k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 203.6k $11.5m | Reduced -6.8k |
| WS MANAGEMENT LLLP 1.73% of their portfolio | 200.0k $11.3m | Unchanged |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 198.3k $11.2m | Added +90.5k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 194.6k $11.0m | Added +5.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 194.0k $11.0m | Reduced -10.7k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 193.9k $11.0m | Added +39.9k |
| Aristotle Capital Boston, LLC 0.34% of their portfolio | 193.0k $10.9m | Added +9.7k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 191.6k $10.8m | Reduced -44.4k |
| BARCLAYS PLC 0.01% of their portfolio | 186.3k $10.5m | Reduced -12.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 176.6k $10.0m | Reduced -197.5k |
| Squarepoint Ops LLC 0.07% of their portfolio | 171.0k $9.7m | Added +160.4k |
| Two Point Capital Management, Inc. 5.59% of their portfolio | 168.0k $9.5m | Added +131 |
| ExodusPoint Capital Management, LP 0.11% of their portfolio | 166.6k $9.4m | Reduced -143.1k |
| Shellback Capital, LP 1.05% of their portfolio | 164.9k $9.3m | Added +95.0k |
| Walleye Capital LLC 0.19% of their portfolio | 164.1k $9.3m | Added +46.6k |