Bank of America’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 |
-2,780,817
| Closed | -$166M | – | 7010 |
|
|
2023
Q2 | $166M | Sell |
2,780,817
-492,534
| -15% | -$29.4M | 0.02% | 613 |
|
|
2023
Q1 | $188M | Buy |
3,273,351
+596,068
| +22% | +$34.3M | 0.02% | 601 |
|
|
2022
Q4 | $165M | Buy |
2,677,283
+292,307
| +12% | +$18M | 0.02% | 619 |
|
|
2022
Q3 | $154M | Sell |
2,384,976
-52,229
| -2% | -$3.38M | 0.02% | 617 |
|
|
2022
Q2 | $159M | Buy |
2,437,205
+120,038
| +5% | +$7.85M | 0.02% | 639 |
|
|
2022
Q1 | $134M | Buy |
2,317,167
+126,843
| +6% | +$7.36M | 0.01% | 755 |
|
|
2021
Q4 | $182M | Buy |
2,190,324
+58,487
| +3% | +$4.85M | 0.02% | 644 |
|
|
2021
Q3 | $153M | Buy |
2,131,837
+197,027
| +10% | +$14.2M | 0.02% | 691 |
|
|
2021
Q2 | $151M | Buy |
1,934,810
+204,887
| +12% | +$16M | 0.02% | 702 |
|
|
2021
Q1 | $128M | Buy |
1,729,923
+50,508
| +3% | +$3.74M | 0.01% | 729 |
|
|
2020
Q4 | $148M | Buy |
1,679,415
+41,614
| +3% | +$3.68M | 0.02% | 582 |
|
|
2020
Q3 | $143M | Sell |
1,637,801
-30,986
| -2% | -$2.7M | 0.02% | 572 |
|
|
2020
Q2 | $121M | Buy |
1,668,787
+61,294
| +4% | +$4.45M | 0.02% | 589 |
|
|
2020
Q1 | $93.3M | Buy |
1,607,493
+185,882
| +13% | +$10.8M | 0.02% | 618 |
|
|
2019
Q4 | $91.7M | Sell |
1,421,611
-62,692
| -4% | -$4.04M | 0.01% | 742 |
|
|
2019
Q3 | $90.6M | Buy |
1,484,303
+54,672
| +4% | +$3.34M | 0.01% | 718 |
|
|
2019
Q2 | $86M | Buy |
1,429,631
+116,283
| +9% | +$6.99M | 0.01% | 736 |
|
|
2019
Q1 | $71.6M | Sell |
1,313,348
-39,258
| -3% | -$2.14M | 0.01% | 814 |
|
|
2018
Q4 | $60.9M | Buy |
1,352,606
+2,785
| +0.2% | +$125K | 0.01% | 781 |
|
|
2018
Q3 | $70.1M | Buy |
1,349,821
+144,018
| +12% | +$7.48M | 0.01% | 794 |
|
|
2018
Q2 | $64.6M | Buy |
1,205,803
+154,010
| +15% | +$8.25M | 0.01% | 828 |
|
|
2018
Q1 | $49.5M | Buy |
1,051,793
+174,038
| +20% | +$8.2M | 0.01% | 934 |
|
|
2017
Q4 | $38.8M | Sell |
877,755
-262,187
| -23% | -$11.6M | 0.01% | 1077 |
|
|
2017
Q3 | $49.1M | Buy |
1,139,942
+442,715
| +63% | +$19.1M | 0.01% | 999 |
|
|
2017
Q2 | $28.6M | Buy |
697,227
+31,035
| +5% | +$1.27M | 0.01% | 1231 |
|
|
2017
Q1 | $25.5M | Buy |
666,192
+34,688
| +5% | +$1.33M | 0.01% | 1314 |
|
|
2016
Q4 | $23.9M | Sell |
631,504
-103,783
| -14% | -$3.92M | 0.01% | 1294 |
|
|
2016
Q3 | $30.1M | Buy |
735,287
+40,910
| +6% | +$1.67M | 0.01% | 1110 |
|
|
2016
Q2 | $26.1M | Buy |
694,377
+558,423
| +411% | +$21M | 0.01% | 1156 |
|
|
2016
Q1 | $4.22M | Sell |
135,954
-20,099
| -13% | -$624K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $5.16M | Sell |
156,053
-4,592
| -3% | -$152K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $5.23M | Buy |
160,645
+132,012
| +461% | +$4.3M | ﹤0.01% | 2325 |
|
|
2015
Q2 | $884K | Buy |
+28,633
| New | +$884K | ﹤0.01% | 3378 |
|