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 |
|