Bank of Montreal’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bank of Montreal’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,841	Closed	-$2.87M	–	3825
2023 Q2	$2.87M	Buy	47,841 +7,318	+18%	+$439K	﹤0.01%	1378
2023 Q1	$2.33M	Buy	40,523 +1,246	+3%	+$71.7K	﹤0.01%	1450
2022 Q4	$2.5M	Sell	39,277 -226,921	-85%	-$14.4M	﹤0.01%	1425
2022 Q3	$18.1K	Buy	266,198 +200,478	+305%	+$13.7K	0.01%	622
2022 Q2	$4.57K	Buy	65,720 +12,478	+23%	+$867	﹤0.01%	1237
2022 Q1	$3.1M	Buy	53,242 +3,701	+7%	+$216K	﹤0.01%	1377
2021 Q4	$4.16M	Sell	49,541 -195,440	-80%	-$16.4M	﹤0.01%	1258
2021 Q3	$17.5M	Sell	244,981 -151,364	-38%	-$10.8M	0.01%	920
2021 Q2	$31M	Buy	396,345 +378,909	+2,173%	+$29.7M	0.02%	658
2021 Q1	$1.31M	Buy	17,436 +7,447	+75%	+$559K	﹤0.01%	1735
2020 Q4	$865K	Sell	9,989 -1,152	-10%	-$99.8K	﹤0.01%	1974
2020 Q3	$993K	Sell	11,141 -4,583	-29%	-$408K	﹤0.01%	1697
2020 Q2	$1.13M	Buy	15,724 +10,178	+184%	+$733K	﹤0.01%	1601
2020 Q1	$331K	Sell	5,546 -2,348	-30%	-$140K	﹤0.01%	1921
2019 Q4	$509K	Buy	7,894 +2,487	+46%	+$160K	﹤0.01%	2234
2019 Q3	$330K	Buy	5,407 +498	+10%	+$30.4K	﹤0.01%	2219
2019 Q2	$295K	Sell	4,909 -9,592	-66%	-$576K	﹤0.01%	2313
2019 Q1	$790K	Sell	14,501 -41,340	-74%	-$2.25M	﹤0.01%	1816
2018 Q4	$2.52M	Sell	55,841 -90,058	-62%	-$4.06M	﹤0.01%	1283
2018 Q3	$7.58M	Buy	145,899 +4,220	+3%	+$219K	0.01%	938
2018 Q2	$7.59M	Sell	141,679 -34,015	-19%	-$1.82M	0.01%	933
2018 Q1	$8.28M	Buy	175,694 +141,600	+415%	+$6.67M	0.01%	884
2017 Q4	$1.51M	Buy	34,094 +33,197	+3,701%	+$1.47M	﹤0.01%	1601
2017 Q3	$39K	Buy	897 +191	+27%	+$8.3K	﹤0.01%	3046
2017 Q2	$29K	Hold	706	–	–	﹤0.01%	3100
2017 Q1	$27K	Hold	706	–	–	﹤0.01%	3018
2016 Q4	$26K	Hold	706	–	–	﹤0.01%	3020
2016 Q3	$29K	Hold	706	–	–	﹤0.01%	2960
2016 Q2	$27K	Hold	706	–	–	﹤0.01%	3008
2016 Q1	$22K	Buy	+706	New	+$22K	﹤0.01%	3128