ArrowMark Colorado Holdings’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 |
-227,307
| Closed | -$13.6M | – | 332 |
|
|
2023
Q2 | $13.6M | Buy |
227,307
+92,096
| +68% | +$5.5M | 0.15% | 127 |
|
|
2023
Q1 | $7.78M | Buy |
135,211
+25,042
| +23% | +$1.44M | 0.09% | 168 |
|
|
2022
Q4 | $6.8M | Sell |
110,169
-26,919
| -20% | -$1.66M | 0.08% | 187 |
|
|
2022
Q3 | $8.87M | Sell |
137,088
-50,215
| -27% | -$3.25M | 0.11% | 163 |
|
|
2022
Q2 | $12.2M | Buy |
187,303
+44,527
| +31% | +$2.91M | 0.14% | 137 |
|
|
2022
Q1 | $8.28M | Buy |
+142,776
| New | +$8.28M | 0.07% | 208 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.02M | – | 460 |
|
|
2016
Q3 | $1.02M | Sell |
25,000
-20,000
| -44% | -$818K | 0.02% | 229 |
|
|
2016
Q2 | $1.69M | Sell |
45,000
-13,009
| -22% | -$489K | 0.03% | 206 |
|
|
2016
Q1 | $1.8M | Sell |
58,009
-3,591
| -6% | -$111K | 0.04% | 189 |
|
|
2015
Q4 | $2.04M | Sell |
61,600
-25,000
| -29% | -$826K | 0.06% | 190 |
|
|
2015
Q3 | $2.82M | Sell |
86,600
-11,900
| -12% | -$387K | 0.08% | 174 |
|
|
2015
Q2 | $3.04M | Buy |
+98,500
| New | +$3.04M | 0.07% | 187 |
|