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 ($9.1m this quarter). Holder counts are more reliable. Shares outstanding: 161.3m as of 2023-07-26, 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 ≈ $55.60. Options: 18 managers hold calls ($68.3m notional), 19 hold puts ($224.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 469 |
| Q4 2022 | 485 |
| Q1 2023 | 492 |
| Q2 2023 | 488 |
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 |
| Q2 2023 | 201 | 280 |
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 |
| Q2 2023 | $68.3m | $224.3m | 3.29 |
Biggest buyers
| Allspring Global Investments Holdings, LLC | Added | +2.5m |
| NORGES BANK | Added | +1.1m |
| Balyasny Asset Management L.P. | Added | +1.1m |
| STEADFAST CAPITAL MANAGEMENT LP | New | +699.7k |
| Anomaly Capital Management, LP | Added | +643.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +376.7k |
| Interval Partners, LP | Added | +360.1k |
| TWINBEECH CAPITAL LP | New | +344.9k |
| JPMORGAN CHASE & CO | Added | +289.3k |
| Qube Research & Technologies Ltd | Added | +286.5k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -3.9m |
| FMR LLC | Reduced | -3.9m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.2m |
| STRS OHIO | Reduced | -1.1m |
| Pacer Advisors, Inc. | Reduced | -709.2k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -697.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -628.8k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -418.0k |
| D. E. Shaw & Co., Inc. | Reduced | -373.0k |
| AustralianSuper Pty Ltd | Reduced | -367.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $12.1m217.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.7m210.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.7m120.6k shares |
| UBS Group AG | Added | $6.6m117.9k shares |
| PEAK6 Investments LLC | Reduced | $6.0m108.4k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | New | $5.6m100.0k shares |
| Point72 Asset Management, L.P. | New | $5.6m100.0k shares |
| CITIGROUP INC | New | $5.0m89.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $2.4m42.6k shares |
| Walleye Trading LLC | Added | $2.3m40.6k shares |
Biggest puts
| Deer Park Road Corp | Reduced | $83.3m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $41.3m742.7k shares |
| CITADEL ADVISORS LLC | Reduced | $20.2m364.2k shares |
| Walleye Trading LLC | Reduced | $20.1m360.9k shares |
| CITIGROUP INC | New | $18.3m329.0k shares |
| GROUP ONE TRADING LLC | Added | $8.9m160.9k shares |
| UBS Group AG | Added | $6.9m123.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.2m110.9k shares |
| NOMURA HOLDINGS INC | Reduced | $3.7m66.5k shares |
| PEAK6 Investments LLC | Added | $2.9m52.5k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2023 | 0 | — | 6 | $4.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-08 | Ohlman Dustin SVP Logistics/Intermodel | Sold | $73.8k1.3k shares |
| 2023-06-06 | Stultz Reed SR VP Logistics | Sold | $141.0k2.5k shares |
| 2023-06-02 | Sherer Joseph SVP Logistics/Intermodel | Sold | $114.2k2.0k shares |
| 2023-05-30 | Liu Michael K Exec. VP of Ops, Knight Trans | Sold | $174.6k3.1k shares |
| 2023-05-09 | KNIGHT KEVIN P Executive Chairman, director | Sold | $3.6m64.1k shares |
| 2023-05-01 | Harrington Timothy Sean Exec Vice Pres Sales | Sold | $96.9k1.7k shares |
| 2023-04-25 | Ohlman Dustin VP Intermodal | Sold | $72.9k1.3k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.03% of their portfolio | 16.8m $932.8m | Reduced -349.2k |
| VANGUARD GROUP INC 0.02% of their portfolio | 14.9m $828.4m | Reduced -90.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio | 11.8m $654.7m | Reduced -3.9m |
| FMR LLC 0.05% of their portfolio | 11.0m $610.5m | Reduced -3.9m |
| STATE STREET CORP 0.02% of their portfolio | 5.6m $313.1m | Reduced -103.7k |
| MORGAN STANLEY 0.03% of their portfolio | 5.1m $281.9m | Reduced -56.9k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 4.3m $237.0m | Added +66.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 3.1m $174.9m | Reduced -73.6k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 3.0m $167.5m | Reduced -697.5k |
| Ensign Peak Advisors, Inc 0.33% of their portfolio | 2.9m $163.2m | Reduced -55.5k |
| NORGES BANK 0.03% of their portfolio | 2.9m $162.3m | Added +1.1m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.6m $144.0m | Added +289.3k |
| Allspring Global Investments Holdings, LLC 0.23% of their portfolio | 2.5m $141.4m | Added +2.5m |
| Anomaly Capital Management, LP 5.37% of their portfolio | 2.5m $139.1m | Added +643.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.4m $132.8m | Added +99.2k |
| Invesco Ltd. 0.03% of their portfolio | 2.2m $121.4m | Reduced -110.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.94% of their portfolio | 1.8m $98.4m | Added +19.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.7m $93.2m | Reduced -51.4k |
| Ceredex Value Advisors LLC 1.49% of their portfolio | 1.7m $92.3m | Added +38.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $75.4m | Reduced -146.4k |
| ASSETMARK, INC 0.27% of their portfolio | 1.3m $69.6m | Added +261.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio | 1.2m $66.5m | Reduced -115.2k |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 1.2m $64.3m | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.1m $60.1m | Added +5.0k |
| Triton Wealth Management, PLLC 35.47% of their portfolio | 1.1m $63.1m | Added +13 |
| California Public Employees Retirement System 0.05% of their portfolio | 1.0m $56.3m | Reduced -13.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 895.1k $49.7m | Reduced -166.9k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 864.8k $48.0m | Reduced -6.7k |
| BROWN ADVISORY INC 0.07% of their portfolio | 831.0k $46.2m | Added +62.2k |
| Caisse de depot et placement du Quebec 0.12% of their portfolio | 819.8k $45.6m | Reduced -342.4k |
| AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 808.7k $44.9m | Reduced -252.1k |
| TimesSquare Capital Management, LLC 0.60% of their portfolio | 747.3k $41.5m | Added +94.2k |
| STEADFAST CAPITAL MANAGEMENT LP 1.03% of their portfolio | 699.7k $38.9m | New |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 649.3k $36.1m | Reduced -141.4k |
| Legal & General Group Plc 0.01% of their portfolio | 640.1k $35.6m | Reduced -110.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 604.3k $33.6m | Reduced -31.2k |
| Swiss National Bank 0.02% of their portfolio | 581.4k $32.3m | Reduced -22.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 581.2k $32.9m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 572.5k $31.8m | Reduced -147.1k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 548.8k $30.5m | Reduced -36.6k |
| STRS OHIO 0.13% of their portfolio | 536.5k $29.8m | Reduced -1.1m |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 520.2k $28.9m | Added +11.5k |
| Amundi 0.01% of their portfolio | 519.4k $29.0m | Reduced -51.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 486.0k $27.0m | Reduced -1.9k |
| Swedbank AB 0.05% of their portfolio | 479.3k $26.6m | Reduced -133.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 461.0k $25.6m | Reduced -5.7k |
| COUNTRY TRUST BANK 0.68% of their portfolio | 453.9k $25.2m | Reduced -105.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 444.1k $24.7m | Reduced -45.8k |
| Interval Partners, LP 1.23% of their portfolio | 439.3k $24.4m | Added +360.1k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 417.0k $23.2m | Added +376.7k |
| 12th Street Asset Management Company, LLC 4.67% of their portfolio | 416.9k $23.2m | Reduced -40.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 401.2k $22.3m | Reduced -1.2m |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 389.3k $21.6m | Reduced -43.7k |
| ExodusPoint Capital Management, LP 0.24% of their portfolio | 377.3k $21.0m | Added +210.7k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 372.8k $20.7m | Added +2.8k |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 370.0k $20.6m | Added +286.5k |
| TWINBEECH CAPITAL LP 0.38% of their portfolio | 344.9k $19.2m | New |
| Schonfeld Strategic Advisors LLC 0.16% of their portfolio | 331.7k $18.4m | Reduced -115.4k |
| NORRIS PERNE & FRENCH LLP/MI 1.55% of their portfolio | 331.3k $18.4m | Added +3.2k |
| SIB LLC 9.90% of their portfolio | 313.6k $17.4m | Unchanged |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 309.7k $17.2m | Added +27.1k |
| HARVEY INVESTMENT CO LLC 2.23% of their portfolio | 307.4k $17.1m | Reduced -29.1k |
| BARCLAYS PLC 0.01% of their portfolio | 293.0k $16.3m | Added +106.7k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.15% of their portfolio | 289.8k $16.1m | Reduced -52.1k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 275.2k $15.3m | Added +81.2k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 272.9k $15.2m | Reduced -324 |
| J. Goldman & Co LP 0.86% of their portfolio | 272.1k $15.1m | New |
| Alyeska Investment Group, L.P. 0.11% of their portfolio | 268.6k $14.9m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 264.7k $14.7m | Added +128.5k |
| HANCOCK WHITNEY CORP 0.57% of their portfolio | 259.1k $14.4m | Reduced -14.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 252.3k $14.0m | Added +1.1k |
| DekaBank Deutsche Girozentrale 0.03% of their portfolio | 251.6k $14.0m | Reduced -6.5k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 248.8k $13.8m | Added +95.7k |
| GUGGENHEIM CAPITAL LLC 0.11% of their portfolio | 248.0k $13.8m | Added +1.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 247.2k $13.7m | Reduced -9.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 242.8k $13.5m | Reduced -5.1k |
| STEPHENS INC /AR/ 0.23% of their portfolio | 233.2k $13.0m | Added +217.9k |
| Railway Pension Investments Ltd 0.13% of their portfolio | 231.6k $12.9m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.20% of their portfolio | 230.9k $12.8m | Reduced -2.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 229.3k $12.7m | Added +4.7k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 228.4k $12.7m | Added +24.8k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 224.9k $12.5m | Reduced -7.9k |
| Retirement Systems of Alabama 0.05% of their portfolio | 220.9k $12.3m | Added +10.9k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 211.4k $11.7m | Reduced -6.0k |
| SCOUT INVESTMENTS, INC. 0.25% of their portfolio | 208.8k $12.3m | Reduced -26.1k |
| Aristotle Capital Boston, LLC 0.34% of their portfolio | 201.8k $11.2m | Added +8.8k |
| WS MANAGEMENT LLLP 1.52% of their portfolio | 200.0k $11.1m | Unchanged |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio | 194.6k $10.8m | Reduced -16 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 189.5k $10.5m | Reduced -4.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 186.0k $10.3m | Added +49.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 183.7k $10.2m | Reduced -77.0k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 180.5k $10.0m | Reduced -11.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 178.7k $9.9m | Reduced -116.1k |
| Squarepoint Ops LLC 0.05% of their portfolio | 170.6k $9.5m | Reduced -437 |
| Two Point Capital Management, Inc. 4.91% of their portfolio | 169.5k $9.4m | Added +1.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 168.0k $9.3m | Reduced -628.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 167.9k $9.3m | Added +114.0k |
| UBS Group AG 0.00% of their portfolio | 166.1k $9.2m | Added +96.4k |
| Walleye Capital LLC 0.15% of their portfolio | 150.6k $8.4m | Reduced -13.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 149.8k $8.3m | Added +3.0k |