AllianceBernstein’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-667,368
| Closed | -$39.9M | – | 3205 |
|
|
2023
Q2 | $39.9M | Buy |
667,368
+95,278
| +17% | +$5.69M | 0.02% | 642 |
|
|
2023
Q1 | $32.9M | Sell |
572,090
-3,012
| -0.5% | -$173K | 0.01% | 681 |
|
|
2022
Q4 | $35.5M | Buy |
575,102
+66,933
| +13% | +$4.13M | 0.02% | 664 |
|
|
2022
Q3 | $32.9M | Sell |
508,169
-53,776
| -10% | -$3.48M | 0.02% | 672 |
|
|
2022
Q2 | $36.7M | Buy |
561,945
+480,420
| +589% | +$31.4M | 0.02% | 663 |
|
|
2022
Q1 | $4.73M | Sell |
81,525
-3,217
| -4% | -$187K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $7.02M | Sell |
84,742
-375
| -0.4% | -$31.1K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $6.13M | Sell |
85,117
-8,430
| -9% | -$607K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $7.3M | Sell |
93,547
-1,373
| -1% | -$107K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $7.02M | Buy |
94,920
+324
| +0.3% | +$24K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $8.36M | Sell |
94,596
-1,351
| -1% | -$119K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $8.35M | Buy |
95,947
+5,006
| +6% | +$436K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $6.6M | Sell |
90,941
-1,010
| -1% | -$73.3K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $5.34M | Sell |
91,951
-896
| -1% | -$52K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $5.99M | Buy |
92,847
+5,773
| +7% | +$372K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $5.32M | Sell |
87,074
-342
| -0.4% | -$20.9K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $5.26M | Sell |
87,416
-227
| -0.3% | -$13.7K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $4.78M | Sell |
87,643
-4,082
| -4% | -$222K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $4.13M | Sell |
91,725
-9,533
| -9% | -$430K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $5.26M | Sell |
101,258
-53,513
| -35% | -$2.78M | ﹤0.01% | 1253 |
|
|
2018
Q2 | $8.29M | Sell |
154,771
-7,051
| -4% | -$378K | 0.01% | 1034 |
|
|
2018
Q1 | $7.62M | Sell |
161,822
-26,961
| -14% | -$1.27M | 0.01% | 1018 |
|
|
2017
Q4 | $8.34M | Buy |
188,783
+169,720
| +890% | +$7.49M | 0.01% | 992 |
|
|
2017
Q3 | $821K | Buy |
19,063
+50
| +0.3% | +$2.15K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $779K | Buy |
19,013
+1,650
| +10% | +$67.6K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $665K | Sell |
17,363
-50
| -0.3% | -$1.92K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $658K | Sell |
17,413
-102
| -0.6% | -$3.85K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $716K | Hold |
17,515
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q2 | $659K | Buy |
17,515
+3,700
| +27% | +$139K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $429K | Buy |
13,815
+715
| +5% | +$22.2K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $433K | Sell |
13,100
-150
| -1% | -$4.96K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $431K | Sell |
13,250
-50
| -0.4% | -$1.63K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $411K | Buy |
+13,300
| New | +$411K | ﹤0.01% | 2644 |
|