Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KNIGHT-SWIFT TRANSN HLDGS IN (KNX)

455 + 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
↑ +17
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — KNX

Based on 428 hedge funds · latest filing: 2025 Q4 · 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 (96% of max)

96% of all-time peak
428 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KNX is almost the same as a year ago (-1 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

230 buying234 selling
Last quarter: 230 funds bought or added vs 234 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter
Funds opening a new KNX position: 109 → 56 → 57 → 95. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 17% new
280 out of 428 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 +45% but shares only +9% — price-driven

Value
+44%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +9%. 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.
➡️

Steady discovery — ~95 new funds/quarter

45 → 109 → 56 → 57 → 95 new funds/Q
New funds entering each quarter: 109 → 56 → 57 → 95. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Of 455 current holders: 323 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
43 of 428 holders are among the 100 largest funds by AUM, controlling 56% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

64 top-rated funds 6 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: KNX
2026 Q1 Stats Unlock in 21 days 455 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 455 436 4.36%
13F Shares 169M 155M 9.39%
Total Value $8.83B $6.10B 44.64%
New Positions 99 58 +41
Increased Positions 160 183 -23
Closed Positions 82 56 +26
Reduced Positions 191 195 -4
Total Calls 17 11 54.55%
Total Puts 16 16 -
PUT/CALL Ratio 0.94 1.45 Neutral

Statistics: KNX

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

455 + investors

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

Top 25 institutional holders of KNX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 OAKLAND FINANCIAL CORP 14.99% 16,500 $950K
2 Mader & Shannon Wealth Management, Inc. 4.50% 168,719 $9.7M
3 Two Point Capital Management, Inc. 2.85% 113,223 $6.5M
4 Cherokee Insurance Co 1.82% 83,420 $4.8M
5 Appian Way Asset Management LP 1.81% 255,978 $10.1M
6 HARVEY INVESTMENT CO LLC 1.29% 203,439 $12K
7 NORRIS PERNE & FRENCH LLP/MI 1.16% 300,641 $17.3M
8 DEPRINCE RACE & ZOLLO INC 0.80% 738,749 $42.5M
9 Fortitude Family Office, LLC 0.80% 61,897 $3.6M
10 Stanley-Laman Group, Ltd. 0.49% 69,423 $4.0M
11 TECTONIC ADVISORS LLC 0.42% 138,014 $7.9M
12 PEREGRINE CAPITAL MANAGEMENT LLC 0.34% 157,326 $9.1M
13 PZENA INVESTMENT MANAGEMENT LLC 0.24% 1,259,811 $72.5M
14 Linden Thomas Advisory Services, LLC 0.22% 39,714 $2.3M
15 STEPHENS INC /AR/ 0.17% 237,055 $13.6M
16 GHP Investment Advisors, Inc. 0.14% 58,237 $3.4M
17 Whalen Wealth Management Inc. 0.13% 4,256 $245K
18 HUDSON EDGE INVESTMENT PARTNERS INC. 0.12% 14,253 $821K
19 Pacific Capital Wealth Advisors, Inc. 0.11% 11,441 $659K
20 Bayforest Capital Ltd 0.10% 1,519 $87K
21 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% 144,100 $8.3M
22 STRS OHIO 0.08% 354,165 $20.4M
23 SWMG, LLC 0.06% 3,841 $221K
24 Retirement Systems of Alabama 0.06% 303,909 $17.5M
25 NEVILLE RODIE & SHAW INC 0.06% 13,250 —
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?

Slight buying edge — 50% buying: Last quarter: 230 funds bought or added vs 234 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KNX holders?

Elite ownership — 56% AUM from top-100 funds: 43 of 428 holders are among the 100 largest funds by AUM, controlling 56% 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?

65% of holders stayed for 2+ years: 280 out of 428 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.

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.