Turtle Creek Asset Management KNX trades
Andrew Brenton
Andrew Brenton Knight-Swift Transportation Holdings Inc stake
total: 80
Trades details
- Total transactions:
- 30
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 15
- Held since:
- 2018 Q3
- Held for:
- 31 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton doesn't hold any Knight-Swift Transportation Holdings Inc (KNX) shares. To date, the estimated cost basis is nearly $32.46 for "buy" trades and estimated average "sell" price is $37.51. Turtle Creek Asset Management first purchased KNX in 2018 Q3, initially acquiring 787,300 shares. Since the initial investment in Knight-Swift Transportation Holdings Inc (KNX), Turtle Creek Asset Management has made 29 more transactions.
When did Andrew Brenton sell Knight-Swift Transportation Holdings Inc (KNX)?
Andrew Brenton sold off the entire Knight-Swift Transportation Holdings Inc (KNX) position in 2026 Q2.
When did Andrew Brenton buy Knight-Swift Transportation Holdings Inc (KNX)?
Andrew Brenton first invested in Knight-Swift Transportation Holdings Inc (KNX) in 2018 Q3 at the reported quarter-end price of $34.48 per share.
What's the cost basis of Turtle Creek Asset Management's KNX stake?
The estimated cost basis for Knight-Swift Transportation Holdings Inc (KNX) stake is around $32.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.46
- Weighted AVG sell price:
- $37.51
Andrew Brenton's historical trades in Knight-Swift Transportation Holdings Inc
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$57.58
|
|
-100% (-47,213)
|
-0.1%
|
|
2026 Q1
|
0.10%
|
47,213
|
$57.58
|
$2,718,525
|
-25.90% (-16,500)
|
-0.04%
|
|
2025 Q4
|
0.15%
|
63,713
|
$52.28
|
$3,330,916
|
-63.22% (-109,500)
|
-0.17%
|
|
2025 Q3
|
0.21%
|
173,213
|
$39.51
|
$6,843,646
|
+5.93% (+9,700)
|
+0.01%
|
|
2025 Q2
|
0.21%
|
163,513
|
$44.23
|
$7,232,180
|
-5.63% (-9,750)
|
-0.01%
|
|
2025 Q1
|
0.21%
|
173,263
|
$43.49
|
$7,535,208
|
-27.83% (-66,800)
|
-0.08%
|
|
2024 Q4
|
0.33%
|
240,063
|
$53.04
|
$12,732,942
|
-7.62% (-19,800)
|
-0.03%
|
|
2024 Q3
|
0.34%
|
259,863
|
$53.95
|
$14,019,609
|
-6.02% (-16,650)
|
-0.02%
|
|
2024 Q2
|
0.36%
|
276,513
|
$49.92
|
$13,803,529
|
+27.89% (+60,300)
|
+0.08%
|
|
2024 Q1
|
0.29%
|
216,213
|
$55.02
|
$11,896,039
|
+19.18% (+34,800)
|
+0.05%
|
|
2023 Q4
|
0.28%
|
$57.65
|
-0.36% (-650)
|
|||
|
2023 Q3
|
0.26%
|
$50.15
|
+43.79% (+55,450)
|
|||
|
2023 Q2
|
0.20%
|
$55.56
|
+76.19% (+54,750)
|
|||
|
2023 Q1
|
0.13%
|
$56.58
|
+1.48% (+1,050)
|
|||
|
2022 Q4
|
0.13%
|
$52.41
|
-10.66% (-8,450)
|
|||
|
2022 Q3
|
0.16%
|
$48.93
|
-3.59% (-2,950)
|
|||
|
2022 Q2
|
0.15%
|
$46.29
|
+383.24% (+65,200)
|
|||
|
2021 Q4
|
0.03%
|
$60.95
|
+4.29% (+700)
|
|||
|
2021 Q3
|
0.03%
|
$51.12
|
+3.82% (+600)
|
|||
|
2021 Q1
|
0.04%
|
$48.11
|
+1.95% (+300)
|
|||
|
2020 Q4
|
0.04%
|
$41.85
|
+429.11% (+12,500)
|
|||
|
2020 Q3
|
0.01%
|
$40.85
|
-98.70% (-220,314)
|
|||
|
2020 Q2
|
0.62%
|
$41.71
|
-42.70% (-166,350)
|
|||
|
2020 Q1
|
1.09%
|
$32.80
|
-61.84% (-631,269)
|
|||
|
2019 Q4
|
2.43%
|
$35.84
|
-1.40% (-14,450)
|
|||
|
2019 Q3
|
2.69%
|
$36.30
|
-25.21% (-349,023)
|
|||
|
2019 Q2
|
3.42%
|
$32.84
|
+8.56% (+109,150)
|
|||
|
2019 Q1
|
3.20%
|
$32.68
|
-25.67% (-440,350)
|
|||
|
2018 Q4
|
3.78%
|
$25.07
|
+117.90% (+928,219)
|
|||
|
2018 Q3
|
2.12%
|
$34.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.