Aravt Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,145
| Closed | -$1.05M | – | 4 |
|
|
2022
Q1 | $1.05M | Sell |
18,145
-444,530
| -96% | -$25.8M | 9.27% | 4 |
|
|
2021
Q4 | $38.4M | Buy |
462,675
+22,980
| +5% | +$1.9M | 12.48% | 3 |
|
|
2021
Q3 | $31.7M | Buy |
439,695
+91,285
| +26% | +$6.57M | 8.88% | 4 |
|
|
2021
Q2 | $27.2M | Buy |
348,410
+107,900
| +45% | +$8.41M | 10.27% | 4 |
|
|
2021
Q1 | $17.8M | Sell |
240,510
-103,877
| -30% | -$7.69M | 7.2% | 5 |
|
|
2020
Q4 | $30.4M | Buy |
344,387
+5,446
| +2% | +$481K | 7.3% | 7 |
|
|
2020
Q3 | $29.5M | Sell |
338,941
-36,849
| -10% | -$3.21M | 8% | 8 |
|
|
2020
Q2 | $27.3M | Hold |
375,790
| – | – | 6.55% | 8 |
|
|
2020
Q1 | $21.8M | Sell |
375,790
-142,029
| -27% | -$8.25M | 6.14% | 10 |
|
|
2019
Q4 | $33.4M | Sell |
517,819
-213,181
| -29% | -$13.7M | 6.03% | 9 |
|
|
2019
Q3 | $44.6M | Sell |
731,000
-135,000
| -16% | -$8.24M | 8.78% | 4 |
|
|
2019
Q2 | $52.1M | Hold |
866,000
| – | – | 8.14% | 4 |
|
|
2019
Q1 | $47.2M | Sell |
866,000
-78,000
| -8% | -$4.25M | 7.48% | 6 |
|
|
2018
Q4 | $42.5M | Buy |
944,000
+27,000
| +3% | +$1.22M | 6.08% | 7 |
|
|
2018
Q3 | $47.6M | Buy |
917,000
+413,000
| +82% | +$21.5M | 6.29% | 9 |
|
|
2018
Q2 | $27M | Buy |
+504,000
| New | +$27M | 2.63% | 12 |
|