AQR Capital 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
-4,777
Closed -$285K 2417
2023
Q2
$285K Buy
4,777
+1,106
+30% +$65.9K ﹤0.01% 1960
2023
Q1
$209K Sell
3,671
-68
-2% -$3.86K ﹤0.01% 2044
2022
Q4
$228K Buy
3,739
+239
+7% +$14.6K ﹤0.01% 2047
2022
Q3
$227K Sell
3,500
-22
-0.6% -$1.43K ﹤0.01% 2014
2022
Q2
$227K Sell
3,522
-37,796
-91% -$2.44M ﹤0.01% 1956
2022
Q1
$2.4M Sell
41,318
-52,853
-56% -$3.06M ﹤0.01% 1092
2021
Q4
$7.81M Buy
94,171
+16,549
+21% +$1.37M 0.01% 735
2021
Q3
$5.59M Buy
77,622
+44,402
+134% +$3.2M 0.01% 786
2021
Q2
$2.59M Sell
33,220
-8,168
-20% -$636K ﹤0.01% 1085
2021
Q1
$3.06M Buy
41,388
+2,482
+6% +$183K 0.01% 974
2020
Q4
$3.44M Buy
38,906
+5,142
+15% +$454K 0.01% 905
2020
Q3
$2.94M Buy
33,764
+26,801
+385% +$2.33M 0.01% 939
2020
Q2
$504K Hold
6,963
﹤0.01% 1740
2020
Q1
$404K Sell
6,963
-66,981
-91% -$3.89M ﹤0.01% 1658
2019
Q4
$4.77M Sell
73,944
-140,452
-66% -$9.06M 0.01% 978
2019
Q3
$13.1M Sell
214,396
-24,527
-10% -$1.5M 0.02% 683
2019
Q2
$14.4M Buy
238,923
+70,816
+42% +$4.26M 0.02% 669
2019
Q1
$9.16M Buy
168,107
+52,247
+45% +$2.85M 0.01% 800
2018
Q4
$5.22M Buy
115,860
+59,907
+107% +$2.7M 0.01% 930
2018
Q3
$2.91M Buy
55,953
+25,135
+82% +$1.31M ﹤0.01% 1231
2018
Q2
$1.65M Sell
30,818
-3,744
-11% -$200K ﹤0.01% 1512
2018
Q1
$1.63M Sell
34,562
-13,979
-29% -$658K ﹤0.01% 1452
2017
Q4
$2.14M Buy
+48,541
New +$2.14M ﹤0.01% 1345