AQR Arbitrage’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 |
-288,066
| Closed | -$17.2M | – | 898 |
|
|
2023
Q2 | $17.2M | Sell |
288,066
-292,943
| -50% | -$17.4M | 0.74% | 39 |
|
|
2023
Q1 | $33M | Sell |
581,009
-77,410
| -12% | -$4.4M | 1.01% | 12 |
|
|
2022
Q4 | $40.1M | Buy |
658,419
+105,859
| +19% | +$6.45M | 1.03% | 9 |
|
|
2022
Q3 | $35.8M | Buy |
552,560
+16,733
| +3% | +$1.08M | 0.79% | 14 |
|
|
2022
Q2 | $34.6M | Buy |
+535,827
| New | +$34.6M | 0.78% | 18 |
|
|
2019
Q4 | – | Sell |
-231,166
| Closed | -$14.1M | – | 481 |
|
|
2019
Q3 | $14.1M | Sell |
231,166
-20,007
| -8% | -$1.22M | 0.21% | 109 |
|
|
2019
Q2 | $15.1M | Sell |
251,173
-1,115
| -0.4% | -$67.1K | 0.17% | 124 |
|
|
2019
Q1 | $13.8M | Hold |
252,288
| – | – | 0.17% | 122 |
|
|
2018
Q4 | $11.4M | Hold |
252,288
| – | – | 0.16% | 129 |
|
|
2018
Q3 | $13.1M | Buy |
252,288
+4,847
| +2% | +$252K | 0.15% | 133 |
|
|
2018
Q2 | $13.3M | Buy |
247,441
+140,301
| +131% | +$7.51M | 0.16% | 134 |
|
|
2018
Q1 | $5.05M | Buy |
+107,140
| New | +$5.05M | 0.06% | 172 |
|