SEC 13F Intelligence

Rk Capital Management, LLC / KNX

Rk Capital Management, LLC’s Knight-Swift Transn Hldgs In Position

Does Rk Capital Management, LLC own Knight-Swift Transn Hldgs In (KNX)? Not currently — the last reported position was 138.6K shares worth $8M in Q2 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$8M
Q2 2023
Shares
138.6K
% of Portfolio
+1.65%
Quarters Held
18
position exited

Position History KNX

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $8MQ2 ’21: $7MQ2 ’21Q3 ’21: $8MQ4 ’21: $7MQ1 ’22: $6MQ1 ’22Q2 ’22: $7MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023138.6K$8M+1.65%
Q1 2023155.3K$9M+1.93%
Q4 2022169.0K$9M+2.10%
Q3 2022165.8K$8M+2.08%
Q2 2022160.2K$7M+1.74%
Q1 2022117.0K$6M+1.16%
Q4 2021120.8K$7M+1.34%
Q3 2021161.5K$8M+1.56%
Q2 2021161.3K$7M+1.38%
Q1 2021163.2K$8M+1.56%
Q4 2020186.1K$8M+1.72%
Q3 2020156.4K$6M+1.80%
Q2 2020149.2K$6M+1.82%
Q1 2020140.4K$5M+2.07%
Q4 2019153.9K$6M+2.07%
Q3 2019131.0K$5M+1.74%
Q2 2019139.5K$5M+1.42%
Q1 2019200.1K$7M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of KNX.