Advisors Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,731
| Closed | -$342K | – | 453 |
|
|
2023
Q2 | $342K | Sell |
5,731
-7
| -0.1% | -$393 | 0.01% | 360 |
|
|
2023
Q1 | $330K | Sell |
5,738
-126
| -2% | -$7.54K | 0.01% | 355 |
|
|
2022
Q4 | $362K | Sell |
5,864
-16
| -0.3% | -$972 | 0.01% | 350 |
|
|
2022
Q3 | $347K | Sell |
5,880
-593
| -9% | -$39.1K | 0.01% | 370 |
|
|
2022
Q2 | $423K | Sell |
6,473
-28,542
| -82% | -$1.92M | 0.01% | 318 |
|
|
2022
Q1 | $2.03M | Buy |
35,015
+4,954
| +16% | +$327K | 0.06% | 208 |
|
|
2021
Q4 | $2.49M | Buy |
30,061
+2,933
| +11% | +$219K | 0.07% | 198 |
|
|
2021
Q3 | $1.95M | Buy |
27,128
+5,593
| +26% | +$430K | 0.06% | 202 |
|
|
2021
Q2 | $1.68M | Buy |
21,535
+4,176
| +24% | +$309K | 0.05% | 203 |
|
|
2021
Q1 | $1.28M | Buy |
17,359
+4,228
| +32% | +$340K | 0.05% | 203 |
|
|
2020
Q4 | $1.16M | Buy |
13,131
+2,645
| +25% | +$240K | 0.04% | 200 |
|
|
2020
Q3 | $913K | Buy |
10,486
+683
| +7% | +$53.8K | 0.04% | 186 |
|
|
2020
Q2 | $711K | Buy |
9,803
+446
| +5% | +$31.6K | 0.04% | 191 |
|
|
2020
Q1 | $543K | Buy |
9,357
+621
| +7% | +$40.7K | 0.03% | 198 |
|
|
2019
Q4 | $563K | Buy |
8,736
+1,027
| +13% | +$63.6K | 0.03% | 247 |
|
|
2019
Q3 | $471K | Buy |
7,709
+174
| +2% | +$10.8K | 0.03% | 232 |
|
|
2019
Q2 | $453K | Buy |
7,535
+2,037
| +37% | +$116K | 0.03% | 226 |
|
|
2019
Q1 | $299K | Buy |
5,498
+260
| +5% | +$13.1K | 0.02% | 239 |
|
|
2018
Q4 | $236K | Buy |
+5,238
| New | +$246K | 0.02% | 255 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM