OCCUDO QUANTITATIVE STRATEGIES LP KNX — KNIGHT-SWIFT TRANSN HLDGS IN

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  ·  13 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported KNIGHT-SWIFT TRANSN HLDGS IN (KNX) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2024 Q1. The latest visible filing shows KNX at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCCUDO QUANTITATIVE STRATEGIES LP's position in KNIGHT-SWIFT TRANSN HLDGS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KNX was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KNX stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held KNX — position size vs. price
% of Fund (quarterly)    KNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 52,923 +12,662 +31.4% 0.19% $3.4M 2026-05-15 $69.06
2025 Q3 ADDED — — — 40,261 +35,474 +741.0% 0.19% $1.6M 2025-11-14 $42.68
2025 Q2 REDUCED 84.6% -8.8% ✅ 4,787 -26,246 -84.6% 0.02% $212K 2025-08-14 $42.59
2025 Q1 ADDED — — — 31,033 +26,942 +658.6% 0.18% $1.4M 2025-05-15 $44.88
2024 Q4 REDUCED 77.6% -17.7% ✅ 4,091 -14,212 -77.6% 0.04% $217K 2025-02-14 $53.17
2024 Q3 REDUCED 24.4% -2.3% ✅ 18,303 -5,901 -24.4% 0.18% $987K 2024-11-14 $54.72
2024 Q1 ADDED — — — 24,204 +8,496 +54.1% 0.23% $1.3M 2024-05-15 $48.55
2023 Q4 REDUCED 48.2% -4.7% ✅ 15,708 -14,605 -48.2% 0.12% $906K 2024-02-14 $57.31
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KNX

As of 2026 Q1 — sorted by position size

OAKLAND FINANCIAL CORP 14.99% Seven Six Capital Management, LLC 5.73% 12th Street Asset Management Company, LLC 3Y 7Y 4.61% Mader & Shannon Wealth Management, Inc. 3Y 7Y 4.5% Heights Point Management, LP 4.38% Slate Path Capital LP 3Y 7Y 3.95% Niles Investment Management, LLC 3.59% Two Point Capital Management, Inc. 3Y 2.85% D1 Capital Partners L.P. 3Y 7Y 2.82% 4D Advisors, LLC 2.37%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and KNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning KNX?

OCCUDO QUANTITATIVE STRATEGIES LP reported KNX across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KNX position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for KNX was 0.23% in 2024 Q1.

What is the latest reported KNX position on this page?

The most recent filing on this page is 2026 Q1, when OCCUDO QUANTITATIVE STRATEGIES LP reported 52,923 shares, equal to 0.19% of portfolio, with an estimated market value of $3.4M.

What does the chart on this KNX ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP's quarterly KNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OCCUDO QUANTITATIVE STRATEGIES LP time their KNX position?

Based on 13F filing dates vs. subsequent KNX price moves, OCCUDO QUANTITATIVE STRATEGIES LP correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on KNX relative to SPY over the holding period was -8.3%.

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