KNX-OLD
KNIGHT TRANSPORTATION INC
KNIGHT TRANSPORTATION INC historical holders
total: 1
Giverny Capital KNIGHT TRANSPORTATION INC transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2015 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q1
Francois Rochon has been an institutional investor in KNIGHT TRANSPORTATION INC (KNX-OLD) since 2015 Q2. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired KNX-OLD in 2015 Q2, initially purchasing 359,631 shares. Since the initial investment, Giverny Capital has made 7 more transactions in this position.
When did Francois Rochon exit their KNX-OLD position?
Francois Rochon no longer holds KNIGHT TRANSPORTATION INC (KNX-OLD). They sold off their entire position in 2017 Q1, closing out an investment that began in 2015 Q2.
When did Francois Rochon first invest in KNX-OLD?
Francois Rochon first invested in KNIGHT TRANSPORTATION INC (KNX-OLD) in 2015 Q2 at the reported quarter-end price of $26.74 per share, acquiring 359,631 shares in their initial purchase.
What is Francois Rochon's average cost basis for KNX-OLD?
Based on historical transaction data, Francois Rochon's estimated cost basis for KNIGHT TRANSPORTATION INC (KNX-OLD) is approximately $25.61 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $25.60
- Weighted AVG sell price:
- $29.49
KNX-OLD transactions history by Giverny Capital
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$33.05
|
-100% (-215,191)
|
|||
|
2016 Q4
|
1.20%
|
$33.05
|
-3.42% (-7,617)
|
|||
|
2016 Q3
|
1.19%
|
$28.69
|
-47.20% (-199,148)
|
|||
|
2016 Q2
|
2.18%
|
$26.58
|
-34.07% (-218,022)
|
|||
|
2016 Q1
|
3.29%
|
$26.15
|
+2.66% (+16,569)
|
|||
|
2015 Q4
|
3.01%
|
$24.23
|
+4.46% (+26,600)
|
|||
|
2015 Q3
|
2.88%
|
$24.00
|
+65.95% (+237,178)
|
|||
|
2015 Q2
|
1.92%
|
$26.74
|
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.