Knight-Swift Transportation Holdings Inc.
US ˙ NYSE ˙ US4990491049

SecurityKNX / Knight-Swift Transportation Holdings Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership110,115 shares
Latest Disclosed Value $ 4,605,000
Aperio Group, LLC reports 10.53% increase in ownership of KNX / Knight-Swift Transportation Holdings Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 110,115 shares of Knight-Swift Transportation Holdings Inc. (US:KNX) valued at $4,605,009 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 99,627 shares of Knight-Swift Transportation Holdings Inc.. This represents a change in shares of 10.53% during the quarter. The current value of the position is $8,651,736 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F KNIGHT SWIFT TRANSN HLDGS CL A 499049104 110,115 10,488 10.53 4,605 13.56 0.0136
2020-11-06 2020-09-30 13F KNIGHT SWIFT TRANSN HLDGS CL A 499049104 99,627 20,718 26.26 4,055 23.21 0.0137
2020-08-13 2020-06-30 13F KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 78,909 19,014 31.75 3,291 67.48 0.0122
2020-05-05 2020-03-31 13F KNIGHT SWIFT TRANSN HLDGS CL A 499049104 59,895 8,778 17.17 1,965 7.26 0.0087
2020-02-13 2019-12-31 13F KNIGHT SWIFT TRANSN HLDGS CL A 499049104 51,117 -1,640 -3.11 1,832 -4.33 0.0066
2019-11-06 2019-09-30 13F KNIGHT SWIFT TRANSN HLDGS CL A 499049104 52,757 752 1.45 1,915 12.12 0.0076
2019-07-30 2019-06-30 13F KNIGHT SWIFT TRANSN HLDGS CL A 499049104 52,005 5,796 12.54 1,708 13.11 0.0070
2019-05-13 2019-03-31 13F KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 46,209 4,590 11.03 1,510 44.77 0.0065
2019-05-06 2018-12-31 13F/A-1 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 41,619 1,040 2.56 1,043 -25.45 0.0053
2019-02-14 2018-12-31 13F KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 42,200 1,621 1,058
2019-05-06 2018-09-30 13F/A-1 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40,579 -3,976 -8.92 1,399 -17.80 0.0062
2018-10-17 2018-09-30 13F KNIGHT SWIFT TRANSN H COMMON 499049104 40,579 -3,976 1,399
2019-05-06 2018-06-30 13F/A-1 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44,555 -1,300 -2.84 1,702 -19.34 0.0081
2018-07-30 2018-06-30 13F KNIGHT SWIFT TRANSN H COMMON 499049104 44,555 -1,300 1,702
2019-05-01 2018-03-31 13F/A-1 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 45,855 1,933 4.40 2,110 9.90 0.0105
2018-05-08 2018-03-31 13F KNIGHT SWIFT TRANSN H COMMON 499049104 45,855 1,933 2,110
2019-05-01 2017-12-31 13F/A-1 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43,922 6,807 18.34 1,920 24.51 0.0099
2018-02-02 2017-12-31 13F KNIGHT SWIFT TRANSN H COMMON 499049104 43,922 6,807 1,920
2019-05-01 2017-09-30 13F/A-1 KNIGHT TRANSN INC COM COMMON 499064103 0 -26,663 -100.00 0 -100.00 0.0000
2019-05-01 2017-09-30 13F/A-1 KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED 499049104 37,115 23,217 167.05 1,542 319.02 0.0087
2017-10-25 2017-09-30 13F KNIGHT SWIFT TRANSN H COMMON 499049104 37,115 23,217 1,542
2019-04-22 2017-06-30 13F/A-1 SWIFT TRANSN CL A 87074U101 13,898 -2,136 -13.32 368 11.85 0.0023
2019-04-22 2017-06-30 13F/A-1 KNIGHT TRANSN COM 499064103 26,663 3,694 16.08 988 37.22 6,053.9542
2017-07-18 2017-06-30 13F SWIFT TRANSN CO CL A COMMON 87074U101 13,898 -2,136 368
2017-07-18 2017-06-30 13F KNIGHT TRANSN INC COM COMMON 499064103 26,663 3,694 988
2019-04-22 2017-03-31 13F/A-1 SWIFT TRANSN CL A 87074U101 16,034 1,891 13.37 329 -4.64 0.0023
2019-04-22 2017-03-31 13F/A-1 KNIGHT TRANSN COM 499064103 22,969 884 4.00 720 -1.37 4,924.4079
2017-05-05 2017-03-31 13F SWIFT TRANSN CO CL A COMMON 87074U101 16,034 1,891 329
2017-05-05 2017-03-31 13F KNIGHT TRANSN INC COM COMMON 499064103 22,969 884 720
2019-04-22 2016-12-31 13F/A-1 SWIFT TRANSN CL A 87074U101 14,143 386 2.81 345 16.95 0.0026
2019-04-22 2016-12-31 13F/A-1 KNIGHT TRANSN COM 499064103 22,085 1,672 8.19 730 24.57 5,585.7364
2017-02-14 2016-12-31 13F SWIFT TRANSN CO CL A COMMON 87074U101 14,143 386 345
2017-02-14 2016-12-31 13F KNIGHT TRANSN INC COM COMMON 499064103 22,085 1,672 730
2019-04-12 2016-09-30 13F/A-1 SWIFT TRANSN CL A 87074U101 13,757 -1,095 -7.37 295 28.82 0.0021
2019-04-12 2016-09-30 13F/A-1 KNIGHT TRANSN COM 499064103 20,413 322 1.60 586 9.74 4,242.3444
2016-11-01 2016-09-30 13F SWIFT TRANSN CO CL A COMMON 87074U101 13,757 -1,095 295
2016-11-01 2016-09-30 13F KNIGHT TRANSN INC COM COMMON 499064103 20,413 322 586
2019-04-12 2016-06-30 13F/A-1 SWIFT TRANSN CL A 87074U101 14,852 -2,592 -14.86 229 -29.54 0.0018
2019-04-12 2016-06-30 13F/A-1 KNIGHT TRANSN COM 499064103 20,091 956 5.00 534 6.80 4,174.2478
2016-08-12 2016-06-30 13F SWIFT TRANSN CO CL A COMMON 87074U101 14,852 -2,592 229
2016-08-12 2016-06-30 13F KNIGHT TRANSN INC COM COMMON 499064103 20,091 956 534
2019-04-12 2016-03-31 13F/A-1 SWIFT TRANSN CL A 87074U101 17,444 3,044 21.14 325 63.32 0.0028
2019-04-12 2016-03-31 13F/A-1 KNIGHT TRANSN COM 499064103 19,135 3,460 22.07 500 31.58 4,277.2822
2016-04-28 2016-03-31 13F SWIFT TRANSN CO CL A COMMON 87074U101 17,444 3,044 325
2016-04-28 2016-03-31 13F KNIGHT TRANSN INC COM COMMON 499064103 19,135 3,460 500
2016-01-21 2015-12-31 13F SWIFT TRANSN CO CL A COMMON 87074U101 14,400 14,400 0.00 199 0.0018
2016-01-21 2015-12-31 13F KNIGHT TRANSN INC COM COMMON 499064103 15,675 505 3.33 380 4.40 3,480.4938
2015-10-19 2015-09-30 13F KNIGHT TRANSN INC COM COMMON 499064103 15,170 -85 -0.56 364 -10.78 3,703.7926
2015-07-29 2015-06-30 13F SWIFT TRANSN CO CL A COMMON 87074U101 0 -7,829 -100.00 0 -100.00
2015-07-29 2015-06-30 13F KNIGHT TRANSN INC COM COMMON 499064103 15,255 -1,873 -10.94 408 -26.09 4,211.7468
2015-04-29 2015-03-31 13F SWIFT TRANSN CO CL A COMMON 87074U101 7,829 204
2015-04-29 2015-03-31 13F KNIGHT TRANSN INC COM COMMON 499064103 17,128 17,128 0.00 552 6,182.3961
2015-01-30 2014-12-31 13F KNIGHT TRANSN INC COM COMMON 499064103 0 -11,569 -100.00 0 -100.00
2014-10-21 2014-09-30 13F KNIGHT TRANSN INC COM COMMON 499064103 11,569 381 3.41 317 19.17 4,283.9285
2014-07-23 2014-06-30 13F KNIGHT TRANSN INC COM COMMON 499064103 11,188 0 0.00 266 2.70 3,862.2164
2014-04-25 2014-03-31 13F KNIGHT TRANSN INC COM COMMON 499064103 11,188 259 28.86 3,641.0504
2014-01-30 2013-12-31 13F KNIGHT TRANSN INC COM COMMON 499064103 201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.