Knight-Swift 운송 홀딩스 Inc.
US ˙ NYSE ˙ US4990491049

SecurityKNX / Knight-Swift Transportation Holdings Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership357 shares
Latest Disclosed Value $ 15,790
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in KNX / Knight-Swift Transportation Holdings Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 357 shares of Knight-Swift Transportation Holdings Inc. (US:KNX) valued at $15,790 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 25, 2023 disclosing 0 shares of Knight-Swift Transportation Holdings Inc.. The current value of the position is $28,049 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)
2025-08-27 2025-06-30 NP Knight-Swift Transportation Holdings EC US4990491049 357 357 16 0.0011
2023-05-25 2023-03-31 NP Knight-Swift Transportation Holdings EC US4990491049 0 -2,886 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Knight-Swift Transportation Holdings EC US4990491049 2,886 -4,680 -61.86 151 -59.19 0.0119
2022-11-28 2022-09-30 NP Knight-Swift Transportation Holdings EC US4990491049 7,566 0 0.00 370 5.71 0.0305
2022-08-23 2022-06-30 NP Knight-Swift Transportation Holdings EC US4990491049 7,566 -2,479 -24.68 350 -30.83 0.0271
2022-05-27 2022-03-31 NP Knight-Swift Transportation Holdings EC US4990491049 10,045 -352 -3.39 507 -20.06 0.0355
2022-02-23 2021-12-31 NP Knight-Swift Transportation Holdings EC US4990491049 10,397 -2,302 -18.13 634 -2.47 0.0400
2021-11-23 2021-09-30 NP Knight-Swift Transportation Holdings EC US4990491049 12,699 0 0.00 650 12.48 0.0397
2021-08-19 2021-06-30 NP Knight-Swift Transportation Holdings EC US4990491049 12,699 0 0.00 577 -5.41 0.0343
2021-05-25 2021-03-31 NP Knight-Swift Transportation Holdings EC US4990491049 12,699 2,307 22.20 611 40.55 0.0380
2021-02-05 2020-12-31 NP Knight-Swift Transportation Holdings EC US4990491049 10,392 7,674 282.34 435 294.55 0.0278
2020-11-25 2020-09-30 NP Knight-Swift Transportation Holdings EC US4990491049 2,718 6,490 -172.06 111 -170.06 0.0076
2020-08-06 2020-06-30 NP Knight-Swift Transportation Holdings EC US4990491049 -3,772 5,532 -59.46 -157 -48.52 -0.0100
2020-05-27 2020-03-31 NP Knight-Swift Transportation Holdings EC US4990491049 -9,304 1,361 -12.76 -305 -20.16 -0.0203
2020-02-10 2019-12-31 NP Knight-Swift Transportation Holdings EC US4990491049 -10,665 3,764 -26.09 -382 -26.96 -0.0200
2019-11-26 2019-09-30 NP Knight-Swift Transportation Holdings EC US4990491049 -14,429 -14,429 -524 -0.0259
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.