AllianceBernstein’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 |
-667,368
| Closed | -$39.9M | – | 3213 |
|
|
2023
Q2 | $39.9M | Buy |
667,368
+95,278
| +17% | +$5.35M | 0.02% | 642 |
|
|
2023
Q1 | $32.9M | Sell |
572,090
-3,012
| -0.5% | -$180K | 0.01% | 681 |
|
|
2022
Q4 | $35.5M | Buy |
575,102
+66,933
| +13% | +$4.07M | 0.02% | 664 |
|
|
2022
Q3 | $32.9M | Sell |
508,169
-53,776
| -10% | -$3.54M | 0.02% | 673 |
|
|
2022
Q2 | $36.7M | Buy |
561,945
+480,420
| +589% | +$32.3M | 0.02% | 664 |
|
|
2022
Q1 | $4.73M | Sell |
81,525
-3,217
| -4% | -$212K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $7.02M | Sell |
84,742
-375
| -0.4% | -$28K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $6.13M | Sell |
85,117
-8,430
| -9% | -$648K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $7.29M | Sell |
93,547
-1,373
| -1% | -$101K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $7.02M | Buy |
94,920
+324
| +0.3% | +$26.1K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $8.36M | Sell |
94,596
-1,351
| -1% | -$123K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $8.35M | Buy |
95,947
+5,006
| +6% | +$394K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $6.6M | Sell |
90,941
-1,010
| -1% | -$71.6K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $5.34M | Sell |
91,951
-896
| -1% | -$58.7K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $5.99M | Buy |
92,847
+5,773
| +7% | +$357K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $5.32M | Sell |
87,074
-342
| -0.4% | -$21.2K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $5.26M | Sell |
87,416
-227
| -0.3% | -$12.9K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $4.78M | Sell |
87,643
-4,082
| -4% | -$206K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $4.13M | Sell |
91,725
-9,533
| -9% | -$447K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $5.26M | Sell |
101,258
-53,513
| -35% | -$2.87M | ﹤0.01% | 1261 |
|
|
2018
Q2 | $8.29M | Sell |
154,771
-7,051
| -4% | -$355K | 0.01% | 1038 |
|
|
2018
Q1 | $7.62M | Sell |
161,822
-26,961
| -14% | -$1.31M | 0.01% | 1021 |
|
|
2017
Q4 | $8.34M | Buy |
188,783
+169,720
| +890% | +$7.67M | 0.01% | 996 |
|
|
2017
Q3 | $821K | Buy |
19,063
+50
| +0.3% | +$2.12K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $779K | Buy |
19,013
+1,650
| +10% | +$65.2K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $665K | Sell |
17,363
-50
| -0.3% | -$1.88K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $658K | Sell |
17,413
-102
| -0.6% | -$3.9K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $716K | Hold |
17,515
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q2 | $659K | Buy |
17,515
+3,700
| +27% | +$123K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $429K | Buy |
13,815
+715
| +5% | +$21K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $433K | Sell |
13,100
-150
| -1% | -$5.11K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $431K | Sell |
13,250
-50
| -0.4% | -$1.62K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $411K | Buy |
+13,300
| New | +$384K | ﹤0.01% | 2655 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM