Alpine Associates Management’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 |
-329,005
| Closed | -$19.7M | – | 43 |
|
|
2023
Q2 | $19.7M | Sell |
329,005
-590,895
| -64% | -$35.3M | 0.88% | 27 |
|
|
2023
Q1 | $52.9M | Sell |
919,900
-4,700
| -0.5% | -$271K | 2.83% | 14 |
|
|
2022
Q4 | $57.1M | Buy |
924,600
+70,500
| +8% | +$4.35M | 2.6% | 15 |
|
|
2022
Q3 | $55.3M | Buy |
854,100
+147,100
| +21% | +$9.52M | 2.3% | 16 |
|
|
2022
Q2 | $46.2M | Buy |
+707,000
| New | +$46.2M | 1.74% | 23 |
|