Bank of New York Mellon’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 |
-779,293
| Closed | -$46.5M | – | 4432 |
|
|
2023
Q2 | $46.5M | Sell |
779,293
-11,057
| -1% | -$660K | 0.01% | 1052 |
|
|
2023
Q1 | $45.5M | Sell |
790,350
-9,379
| -1% | -$540K | 0.01% | 1068 |
|
|
2022
Q4 | $49.4M | Sell |
799,729
-110,950
| -12% | -$6.85M | 0.01% | 984 |
|
|
2022
Q3 | $58.9M | Buy |
910,679
+227,609
| +33% | +$14.7M | 0.01% | 852 |
|
|
2022
Q2 | $44.7M | Buy |
683,070
+64,959
| +11% | +$4.25M | 0.01% | 1059 |
|
|
2022
Q1 | $35.8M | Sell |
618,111
-1,691
| -0.3% | -$98.1K | 0.01% | 1312 |
|
|
2021
Q4 | $51.4M | Buy |
619,802
+277
| +0% | +$23K | 0.01% | 1138 |
|
|
2021
Q3 | $44.6M | Buy |
619,525
+28,472
| +5% | +$2.05M | 0.01% | 1206 |
|
|
2021
Q2 | $46.1M | Sell |
591,053
-39,272
| -6% | -$3.06M | 0.01% | 1194 |
|
|
2021
Q1 | $46.6M | Sell |
630,325
-28,748
| -4% | -$2.13M | 0.01% | 1154 |
|
|
2020
Q4 | $58.2M | Buy |
659,073
+23,420
| +4% | +$2.07M | 0.01% | 956 |
|
|
2020
Q3 | $55.3M | Buy |
635,653
+4,695
| +0.7% | +$409K | 0.01% | 862 |
|
|
2020
Q2 | $45.8M | Sell |
630,958
-474,252
| -43% | -$34.4M | 0.01% | 932 |
|
|
2020
Q1 | $64.2M | Sell |
1,105,210
-91,661
| -8% | -$5.32M | 0.02% | 645 |
|
|
2019
Q4 | $77.2M | Buy |
1,196,871
+3,788
| +0.3% | +$244K | 0.02% | 727 |
|
|
2019
Q3 | $72.8M | Buy |
1,193,083
+29,701
| +3% | +$1.81M | 0.02% | 744 |
|
|
2019
Q2 | $70M | Sell |
1,163,382
-24,248
| -2% | -$1.46M | 0.02% | 773 |
|
|
2019
Q1 | $64.7M | Buy |
1,187,630
+2,354
| +0.2% | +$128K | 0.02% | 801 |
|
|
2018
Q4 | $53.4M | Sell |
1,185,276
-37,847
| -3% | -$1.71M | 0.02% | 831 |
|
|
2018
Q3 | $63.5M | Buy |
1,223,123
+120,458
| +11% | +$6.26M | 0.02% | 854 |
|
|
2018
Q2 | $59M | Buy |
1,102,665
+89,822
| +9% | +$4.81M | 0.02% | 896 |
|
|
2018
Q1 | $47.7M | Buy |
1,012,843
+173,465
| +21% | +$8.17M | 0.01% | 1037 |
|
|
2017
Q4 | $37.1M | Buy |
839,378
+319,377
| +61% | +$14.1M | 0.01% | 1175 |
|
|
2017
Q3 | $22.4M | Buy |
520,001
+19,079
| +4% | +$821K | 0.01% | 1493 |
|
|
2017
Q2 | $20.5M | Buy |
500,922
+15,164
| +3% | +$621K | 0.01% | 1540 |
|
|
2017
Q1 | $18.6M | Sell |
485,758
-54,182
| -10% | -$2.08M | 0.01% | 1598 |
|
|
2016
Q4 | $20.4M | Sell |
539,940
-80,511
| -13% | -$3.04M | 0.01% | 1513 |
|
|
2016
Q3 | $25.4M | Sell |
620,451
-121,676
| -16% | -$4.98M | 0.01% | 1302 |
|
|
2016
Q2 | $27.9M | Buy |
742,127
+102,894
| +16% | +$3.87M | 0.01% | 1195 |
|
|
2016
Q1 | $19.8M | Buy |
639,233
+90,478
| +16% | +$2.81M | 0.01% | 1414 |
|
|
2015
Q4 | $18.1M | Buy |
548,755
+60,756
| +12% | +$2.01M | 0.01% | 1455 |
|
|
2015
Q3 | $15.9M | Buy |
487,999
+461,378
| +1,733% | +$15M | ﹤0.01% | 1574 |
|
|
2015
Q2 | $822K | Buy |
+26,621
| New | +$822K | ﹤0.01% | 3441 |
|