Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Knight-Swift Transn Hldgs In (KNX)

621 + 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
↑ +117
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — KNX

Based on 628 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
628 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.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+187 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

381 buying228 selling
Last quarter: 381 funds were net buyers (172 opened a brand new position + 209 added to an existing one). Only 228 were sellers (173 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+64 vs last Q)

new funds entering per quarter
Funds opening a new KNX position: 57 → 99 → 108 → 172. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 18% medium ■ 26% new
351 out of 628 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.
💰

Value +41% but shares only +12% — price-driven

Value
+41%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +41%, but actual share count only changed +12%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

61 → 57 → 99 → 108 → 172 new funds/Q
New funds entering each quarter: 57 → 99 → 108 → 172. 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 — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 653 holders: 424 (65%) are 2+ year veterans, 67 entered 1–2 years ago, and 162 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
61 of 625 holders are among the 100 largest funds by AUM, controlling 58% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 381 hedge funds were net buyers of KNX (172 opened a new position, 209 added to an existing one), while 228 reduced or exited (173 trimmed, 55 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in KNX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +117 funds (more new holders than closures). Total institutional holders: 628.

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 Q2 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 June 30, 2026 · 78d ago
KNX
-12.1%
XLI
-8.8%

KNX outperformed XLI by -3.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
KNX
-5.3%
XLI
-9.5%

Since the filing became public, KNX outperformed XLI by +4.2% .

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.

25 top-rated funds 9 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: KNX
621 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 621 511 21.53%
13F Shares 167M 162M 2.91%
Total Value $12.84B $9.21B 39.44%
New Positions 170 108 +62
Increased Positions 207 194 +13
Closed Positions 57 54 +3
Reduced Positions 164 125 +39
Total Calls 14 9 55.56%
Total Puts 13 7 85.71%
PUT/CALL Ratio 0.93 0.78 Neutral

Statistics: KNX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

621 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oakland Financial Corp 18.12% 10,500 $818K
2 Mader & Shannon Wealth Management, Inc. 6.24% 171,537 $13.4M
3 12th Street Asset Management Company, LLC 6.09% 548,785 $42.7M
4 4D Advisors, LLC 5.98% 200,000 $15.6M
5 Slate Path Capital LP 3.68% 3,411,000 $265.6M
6 Seven Six Capital Management, LLC 3.60% 50,600 $3.9M
7 Two Point Capital Management, Inc. 3.44% 109,634 $8.5M
8 M.D. Sass, LLC 3.13% 615,596 $47.9M
9 Pillsbury Lake Capital LLC 2.94% 138,435 $10.8M
10 Park Presidio Capital LLC 2.58% 585,000 $45.6M
11 Gallo Partners, LP 2.43% 14,088 $1.1M
12 Beaconlight Capital, LLC 2.42% 88,047 $6.9M
13 Cherokee Insurance Co 2.39% 79,420 $6.2M
14 Manning & Napier Advisors LLC 2.23% 2,221,397 $173.7M
15 Riposte Capital LLC 2.16% 125,000 $9.7M
16 PointState Capital LP 1.99% 1,994,977 $155.3M
17 Hood River Capital Management LLC 1.73% 3,058,241 $238.1M
18 PCJ Investment Counsel Ltd. 1.64% 73,320 $5.7M
19 Next Century Growth Investors LLC 1.53% 370,809 $28.9M
20 Ws Management Lllp 1.40% 206,143 $16.1M
21 Norris Perne & French LLP/Mi 1.33% 290,475 $22.6M
22 Dean Capital Management 1.26% 44,559 $3.5M
23 Aristotle Capital Boston, LLC 1.23% 235,588 $18.3M
24 Arvin Capital Management LP 1.20% 117,807 $9.2M
25 Shellback Capital, LP 1.19% 175,000 $13.6M
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 — 3 quarters in a row: For 3 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: 381 funds were net buyers (172 opened a brand new position + 209 added to an existing one). Only 228 were sellers (173 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KNX holders?

Elite ownership — 58% AUM from top-100 funds: 61 of 625 holders are among the 100 largest funds by AUM, controlling 58% 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?

56% of holders stayed for 2+ years: 351 out of 628 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 Q2 hedge fund 13F filings?

As of today, KNX has moved -5.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.5% for the XLI sector ETF — an outperformance of +4.2%. Since the quarter end (June 30, 2026), KNX has gained -12.1% vs -8.8% 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.

Full history →