Alberta Investment Management Corp (AIMCo)’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$233K | – | 1240 |
|
|
2023
Q2 | $233K | Hold |
3,900
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $224K | Sell |
3,900
-47,395
| -92% | -$2.73M | ﹤0.01% | 1151 |
|
|
2022
Q4 | $3.17M | Sell |
51,295
-2,400
| -4% | -$148K | 0.03% | 521 |
|
|
2022
Q3 | $3.48M | Hold |
53,695
| – | – | 0.03% | 570 |
|
|
2022
Q2 | $3.51M | Sell |
53,695
-142,918
| -73% | -$9.35M | 0.03% | 582 |
|
|
2022
Q1 | $11.4M | Buy |
196,613
+104,313
| +113% | +$6.05M | 0.07% | 306 |
|
|
2021
Q4 | $7.65M | Hold |
92,300
| – | – | 0.05% | 376 |
|
|
2021
Q3 | $6.65M | Buy |
92,300
+600
| +0.7% | +$43.2K | 0.06% | 356 |
|
|
2021
Q2 | $7.15M | Buy |
91,700
+2,000
| +2% | +$156K | 0.06% | 345 |
|
|
2021
Q1 | $6.64M | Sell |
89,700
-51,400
| -36% | -$3.8M | 0.06% | 324 |
|
|
2020
Q4 | $12.5M | Buy |
141,100
+1,800
| +1% | +$159K | 0.11% | 213 |
|
|
2020
Q3 | $12.1M | Sell |
139,300
-2,300
| -2% | -$200K | 0.13% | 184 |
|
|
2020
Q2 | $10.3M | Buy |
141,600
+62,500
| +79% | +$4.53M | 0.12% | 211 |
|
|
2020
Q1 | $4.59M | Buy |
+79,100
| New | +$4.59M | 0.08% | 274 |
|
|
2019
Q3 | – | Sell |
-18,888
| Closed | -$1.14M | – | 1038 |
|
|
2019
Q2 | $1.14M | Hold |
18,888
| – | – | 0.01% | 611 |
|
|
2019
Q1 | $1.03M | Hold |
18,888
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $851K | Hold |
18,888
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $981K | Hold |
18,888
| – | – | 0.01% | 621 |
|
|
2018
Q2 | $1.01M | Hold |
18,888
| – | – | 0.01% | 591 |
|
|
2018
Q1 | $890K | Hold |
18,888
| – | – | 0.01% | 604 |
|
|
2017
Q4 | $834K | Buy |
+18,888
| New | +$834K | 0.01% | 588 |
|