APG Asset 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 |
-640,862
| Closed | -$35.1M | – | 767 |
|
|
2023
Q2 | $35.1M | Buy |
640,862
+133,940
| +26% | +$7.52M | 0.07% | 258 |
|
|
2023
Q1 | $26.9M | Sell |
506,922
-25,254
| -5% | -$1.51M | 0.06% | 306 |
|
|
2022
Q4 | $32.9M | Buy |
532,176
+91,635
| +21% | +$5.57M | 0.06% | 305 |
|
|
2022
Q3 | $29.1M | Sell |
440,541
-333,278
| -43% | -$22M | 0.08% | 256 |
|
|
2022
Q2 | $48.4M | Sell |
773,819
-789,867
| -51% | -$53.2M | 0.11% | 211 |
|
|
2022
Q1 | $81.5M | Sell |
1,563,686
-28,300
| -2% | -$1.87M | 0.15% | 162 |
|
|
2021
Q4 | $116M | Sell |
1,591,986
-42,700
| -3% | -$3.19M | 0.2% | 128 |
|
|
2021
Q3 | $102M | Sell |
1,634,686
-8,600
| -0.5% | -$661K | 0.18% | 144 |
|
|
2021
Q2 | $108M | Sell |
1,643,286
-56,000
| -3% | -$4.14M | 0.18% | 139 |
|
|
2021
Q1 | $107M | Buy |
1,699,286
+164,770
| +11% | +$13.3M | 0.18% | 141 |
|
|
2020
Q4 | $111M | Buy |
1,534,516
+837,040
| +120% | +$76M | 0.18% | 146 |
|
|
2020
Q3 | $51.8M | Buy |
697,476
+86,348
| +14% | +$6.8M | 0.09% | 233 |
|
|
2020
Q2 | $39.5M | Buy |
611,128
+124,451
| +26% | +$8.82M | 0.07% | 269 |
|
|
2020
Q1 | $28.3M | Buy |
486,677
+386,677
| +387% | +$25.3M | 0.06% | 328 |
|
|
2019
Q4 | $5.74M | Buy |
+100,000
| New | +$6.19M | 0.01% | 674 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM