Ownership history in Caption Management, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in KNIGHT SWIFT TRANSN HLDGS IN (KNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 20,000 | -27,700 | -58.1% | 0.01% | $1.0M | $52.11 |
| 2025 Q4 | REDUCED | 47,700 | -37,300 | -43.9% | 0.02% | $2.5M | $52.11 |
| 2025 Q3 | ADDED | 85,000 | +80,000 | +1600.0% | 0.03% | $3.4M | $39.24 |
| 2025 Q3 | REDUCED | 5,000 | -72,200 | -93.5% | 0.00% | $198K | $39.24 |
| 2022 Q4 | ADDED | 77,200 | +33,700 | +77.5% | 0.06% | $4.0M | $50.31 |
| 2022 Q2 | ADDED | 43,500 | +36,500 | +521.4% | 0.03% | $2.0M | $44.23 |
| 2022 Q2 | REDUCED | 7,000 | -38,000 | -84.4% | 0.00% | $324K | $44.23 |
| 2018 Q4 | ADDED | 45,000 | +14,800 | +49.0% | 0.09% | $1.1M | $23.30 |
| 2018 Q2 | INITIATED | 30,200 | — | — | 0.09% | $1.2M | — |
As of 2025 Q4 — sorted by position size