Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Knight-Swift Transn Hldgs In (KNX)

506 + Investors. Track Smart Money conviction in KNX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +52
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — KNX

Based on 508 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added KNX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
508 hedge funds hold KNX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

306 buying180 selling
Last quarter: 306 funds were net buyers (107 opened a brand new position + 199 added to an existing one). Only 180 were sellers (125 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new KNX position: 59 → 57 → 98 → 107. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 20% medium ■ 20% new
306 out of 508 hedge funds have held KNX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

115 → 59 → 57 → 98 → 107 new funds/Q
New funds entering each quarter: 59 → 57 → 98 → 107. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 68% veterans vs 23% newcomers

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Entry-cohort mix of 520 holders: 351 (68%) are 2+ year veterans, 47 entered 1–2 years ago, and 122 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
54 of 503 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in KNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KNX

In 2026 Q1, 306 hedge funds were net buyers of KNX (107 opened a new position, 199 added to an existing one), while 180 reduced or exited (125 trimmed, 55 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 46% of total institutional value in KNX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +52 funds (more new holders than closures). Total institutional holders: 508.

Hedge Fund Ownership: KNX

How many hedge funds hold KNX — quarterly history vs. share price
Quarterly hedge fund ownership of KNX vs. share price

Market Analysis: KNX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KNX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Knight-Swift Transn Hldgs In (KNX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KNX has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
KNX
+41.6%
XLI
+8.9%

KNX outperformed XLI by +32.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
KNX
+18.4%
XLI
+329.7%

Since the filing became public, KNX outperformed XLI by -311.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 8 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: KNX
506 + Investors

Track Smart Money conviction in KNX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 506 456 10.96%
13F Shares 161M 170M -5.49%
Total Value $9.15B $8.94B 2.37%
New Positions 105 98 +7
Increased Positions 193 134 +59
Closed Positions 55 79 -24
Reduced Positions 124 161 -37
Total Calls 9 17 -47.06%
Total Puts 7 16 -56.25%
PUT/CALL Ratio 0.78 0.94 Neutral

Statistics: KNX

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Institutional Holders (2026 Q1)

506 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KNX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KNX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oakland Financial Corp 14.99% 16,500 $950K
2 Seven Six Capital Management, LLC 5.73% 92,500 $5.3M
3 12th Street Asset Management Company, LLC 4.61% 489,388 $28.2M
4 Mader & Shannon Wealth Management, Inc. 4.50% 168,719 $9.7M
5 Heights Point Management, LP 4.38% 82,025 $4.7M
6 Slate Path Capital LP 3.95% 4,618,200 $265.9M
7 Niles Investment Management, LLC 3.59% 69,484 $4.0M
8 Two Point Capital Management, Inc. 2.85% 113,223 $6.5M
9 D1 Capital Partners L.P. 2.82% 5,491,563 $316.2M
10 4D Advisors, LLC 2.37% 65,000 $3.7M
11 KR Capital LP 2.06% 178,508 $10.3M
12 Gallo Partners, LP 2.04% 18,491 $1.1M
13 Lisanti Capital Growth, LLC 1.95% 134,730 $7.8M
14 Steadfast Capital Management LP 1.87% 950,430 $54.7M
15 Cherokee Insurance Co 1.82% 83,420 $4.8M
16 Appian Way Asset Management LP 1.81% 255,978 $10.1M
17 Hood River Capital Management LLC 1.54% 2,676,956 $154.1M
18 Frontier Capital Management Co LLC 1.23% 2,086,544 $120.1M
19 Norris Perne & French LLP/Mi 1.16% 300,641 $17.3M
20 Triton Wealth Management, PLLC 1.06% 49,212 $2.9M
21 Dean Capital Management 1.06% 44,559 $2.6M
22 Ws Management Lllp 1.05% 206,143 $11.9M
23 Aristotle Capital Boston, LLC 1.02% 285,525 $16.5M
24 Encompass Capital Advisors LLC 0.86% 500,000 $28.8M
25 Dean Investment Associates, LLC 0.86% 106,277 $6.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Knight-Swift Transn Hldgs In (KNX)

What does the Smart Money Trend signal show for KNX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KNX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KNX?

More buyers than sellers — 63% buying: Last quarter: 306 funds were net buyers (107 opened a brand new position + 199 added to an existing one). Only 180 were sellers (125 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KNX holders?

Elite ownership — 46% AUM from top-100 funds: 54 of 503 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in KNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KNX?

60% of holders stayed for 2+ years: 306 out of 508 hedge funds have held KNX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Knight-Swift Transn Hldgs In (KNX) following the 2026 Q1 hedge fund 13F filings?

As of today, KNX has moved +18.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -311.3%. Since the quarter end (March 31, 2026), KNX has gained +41.6% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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