DEPRINCE RACE & ZOLLO INC

Holdings History for Knight-Swift Transportation Holdings Inc. - Common Stock (KNX)

Symbol: KNX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.74%	+0.04%	$38,746,747	741,139	+39,283	+5.6%	$52.28	Q4 2025
30 Sep 2025	0.56%	+0.03%	$27,730,331	701,856	+38,474	+5.8%	$39.51	Q3 2025
30 Jun 2025	0.61%	+0.12%	$29,341,385	663,382	+125,975	+23%	$44.23	Q2 2025
31 Mar 2025	0.48%	+0.03%	$23,371,830	537,407	+38,115		$43.49	Q1 2025
31 Dec 2024	0.52%	-0.03%	$26,482,447	499,292	-30,995	-5.8%	$53.04	Q4 2024
30 Sep 2024	0.55%	+0.55%	$28,608,984	530,287	+530,287	NEW	$53.95	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.