Balyasny Asset 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
Q1 | – | Sell |
-121,859
| Closed | -$7.52M | – | 2792 |
|
|
2022
Q4 | $7.52M | Buy |
+121,859
| New | +$7.52M | 0.02% | 644 |
|
|
2022
Q3 | – | Sell |
-370,222
| Closed | -$24.2M | – | 2863 |
|
|
2022
Q2 | $24.2M | Sell |
370,222
-172,697
| -32% | -$11.3M | 0.08% | 295 |
|
|
2022
Q1 | $31.5M | Buy |
542,919
+425,537
| +363% | +$24.7M | 0.1% | 218 |
|
|
2021
Q4 | $9.73M | Sell |
117,382
-261,821
| -69% | -$21.7M | 0.03% | 537 |
|
|
2021
Q3 | $27.3M | Buy |
379,203
+101,568
| +37% | +$7.31M | 0.11% | 225 |
|
|
2021
Q2 | $21.7M | Sell |
277,635
-121,279
| -30% | -$9.46M | 0.1% | 247 |
|
|
2021
Q1 | $29.5M | Buy |
398,914
+342,384
| +606% | +$25.3M | 0.15% | 151 |
|
|
2020
Q4 | $4.99M | Buy |
56,530
+19,114
| +51% | +$1.69M | 0.03% | 559 |
|
|
2020
Q3 | $3.26M | Buy |
37,416
+22,030
| +143% | +$1.92M | 0.02% | 568 |
|
|
2020
Q2 | $1.12M | Sell |
15,386
-67,567
| -81% | -$4.9M | 0.01% | 650 |
|
|
2020
Q1 | $4.82M | Buy |
+82,953
| New | +$4.82M | 0.06% | 369 |
|
|
2019
Q3 | – | Sell |
-232,578
| Closed | -$14M | – | 1525 |
|
|
2019
Q2 | $14M | Sell |
232,578
-75,804
| -25% | -$4.56M | 0.09% | 278 |
|
|
2019
Q1 | $16.8M | Sell |
308,382
-108,370
| -26% | -$5.91M | 0.11% | 244 |
|
|
2018
Q4 | $18.8M | Buy |
416,752
+45
| +0% | +$2.03K | 0.14% | 199 |
|
|
2018
Q3 | $21.6M | Buy |
416,707
+459
| +0.1% | +$23.8K | 0.1% | 250 |
|
|
2018
Q2 | $22.3M | Buy |
416,248
+106,817
| +35% | +$5.72M | 0.1% | 250 |
|
|
2018
Q1 | $14.6M | Buy |
309,431
+26,000
| +9% | +$1.22M | 0.06% | 356 |
|
|
2017
Q4 | $12.5M | Buy |
283,431
+160,214
| +130% | +$7.07M | 0.04% | 489 |
|
|
2017
Q3 | $5.3M | Buy |
123,217
+4,402
| +4% | +$189K | 0.02% | 578 |
|
|
2017
Q2 | $4.87M | Buy |
118,815
+31,184
| +36% | +$1.28M | 0.02% | 616 |
|
|
2017
Q1 | $3.36M | Buy |
87,631
+69,955
| +396% | +$2.68M | 0.02% | 667 |
|
|
2016
Q4 | $668K | Sell |
17,676
-32,231
| -65% | -$1.22M | ﹤0.01% | 911 |
|
|
2016
Q3 | $2.04M | Buy |
+49,907
| New | +$2.04M | 0.01% | 603 |
|