Arrowstreet Capital’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 |
-468,151
| Closed | -$28M | – | 1472 |
|
|
2023
Q2 | $28M | Sell |
468,151
-83,040
| -15% | -$4.96M | 0.03% | 331 |
|
|
2023
Q1 | $31.7M | Buy |
551,191
+178,934
| +48% | +$10.3M | 0.04% | 331 |
|
|
2022
Q4 | $23M | Buy |
372,257
+158,954
| +75% | +$9.82M | 0.03% | 369 |
|
|
2022
Q3 | $13.8M | Buy |
213,303
+159,467
| +296% | +$10.3M | 0.02% | 450 |
|
|
2022
Q2 | $3.52M | Buy |
53,836
+48,945
| +1,001% | +$3.2M | 0.01% | 662 |
|
|
2022
Q1 | $284K | Buy |
+4,891
| New | +$284K | ﹤0.01% | 1082 |
|
|
2021
Q3 | – | Sell |
-442,151
| Closed | -$34.5M | – | 1942 |
|
|
2021
Q2 | $34.5M | Sell |
442,151
-129,378
| -23% | -$10.1M | 0.04% | 431 |
|
|
2021
Q1 | $42.3M | Buy |
571,529
+167,400
| +41% | +$12.4M | 0.06% | 347 |
|
|
2020
Q4 | $35.7M | Buy |
404,129
+282,382
| +232% | +$24.9M | 0.05% | 379 |
|
|
2020
Q3 | $10.6M | Sell |
121,747
-99,852
| -45% | -$8.69M | 0.02% | 806 |
|
|
2020
Q2 | $16.1M | Buy |
+221,599
| New | +$16.1M | 0.03% | 597 |
|
|
2019
Q3 | – | Sell |
-378,891
| Closed | -$22.8M | – | 1762 |
|
|
2019
Q2 | $22.8M | Sell |
378,891
-105,375
| -22% | -$6.34M | 0.05% | 335 |
|
|
2019
Q1 | $26.4M | Buy |
484,266
+472,316
| +3,952% | +$25.7M | 0.06% | 296 |
|
|
2018
Q4 | $538K | Sell |
11,950
-145,611
| -92% | -$6.56M | ﹤0.01% | 1077 |
|
|
2018
Q3 | $8.19M | Sell |
157,561
-108,459
| -41% | -$5.63M | 0.02% | 447 |
|
|
2018
Q2 | $14.2M | Buy |
+266,020
| New | +$14.2M | 0.03% | 353 |
|
|
2017
Q2 | – | Sell |
-25,900
| Closed | -$992K | – | 1386 |
|
|
2017
Q1 | $992K | Buy |
+25,900
| New | +$992K | ﹤0.01% | 967 |
|
|
2016
Q1 | – | Sell |
-65,198
| Closed | -$2.16M | – | 1583 |
|
|
2015
Q4 | $2.16M | Buy |
65,198
+58,698
| +903% | +$1.94M | 0.01% | 784 |
|
|
2015
Q3 | $212K | Buy |
+6,500
| New | +$212K | ﹤0.01% | 1266 |
|