Barclays’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 |
-453,494
| Closed | -$27.1M | – | 4465 |
|
|
2023
Q2 | $27.1M | Buy |
453,494
+274,592
| +153% | +$16.4M | 0.02% | 585 |
|
|
2023
Q1 | $10.3M | Buy |
178,902
+10,701
| +6% | +$616K | ﹤0.01% | 793 |
|
|
2022
Q4 | $10.4M | Buy |
168,201
+40,499
| +32% | +$2.5M | ﹤0.01% | 825 |
|
|
2022
Q3 | $8.27M | Sell |
127,702
-212,903
| -63% | -$13.8M | 0.01% | 886 |
|
|
2022
Q2 | $22.3M | Sell |
340,605
-248,599
| -42% | -$16.3M | 0.01% | 549 |
|
|
2022
Q1 | $34.2M | Buy |
589,204
+284,017
| +93% | +$16.5M | 0.03% | 511 |
|
|
2021
Q4 | $25.3M | Sell |
305,187
-8,380
| -3% | -$695K | 0.01% | 615 |
|
|
2021
Q3 | $22.6M | Buy |
313,567
+192,997
| +160% | +$13.9M | 0.01% | 643 |
|
|
2021
Q2 | $9.4M | Sell |
120,570
-144,911
| -55% | -$11.3M | ﹤0.01% | 945 |
|
|
2021
Q1 | $19.6M | Buy |
265,481
+144,261
| +119% | +$10.7M | 0.01% | 630 |
|
|
2020
Q4 | $10.7M | Buy |
121,220
+21,207
| +21% | +$1.87M | 0.01% | 762 |
|
|
2020
Q3 | $8.71M | Buy |
100,013
+32,382
| +48% | +$2.82M | 0.01% | 759 |
|
|
2020
Q2 | $4.91M | Buy |
67,631
+20,185
| +43% | +$1.46M | ﹤0.01% | 949 |
|
|
2020
Q1 | $2.75M | Sell |
47,446
-295,279
| -86% | -$17.1M | ﹤0.01% | 1170 |
|
|
2019
Q4 | $22.1M | Buy |
342,725
+312,149
| +1,021% | +$20.1M | 0.01% | 589 |
|
|
2019
Q3 | $1.87M | Sell |
30,576
-2,924
| -9% | -$179K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $2.02M | Sell |
33,500
-37,773
| -53% | -$2.27M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $3.88M | Buy |
71,273
+46,869
| +192% | +$2.55M | ﹤0.01% | 1122 |
|
|
2018
Q4 | $1.1M | Sell |
24,404
-6,564
| -21% | -$296K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $1.61M | Buy |
30,968
+25,174
| +434% | +$1.31M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $310K | Sell |
5,794
-492
| -8% | -$26.3K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $296K | Sell |
6,286
-27,607
| -81% | -$1.3M | ﹤0.01% | 2613 |
|
|
2017
Q4 | $1.5M | Buy |
33,893
+32,529
| +2,385% | +$1.44M | ﹤0.01% | 1421 |
|
|
2017
Q3 | $59K | Sell |
1,364
-652
| -32% | -$28.2K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $83K | Sell |
2,016
-14,166
| -88% | -$583K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $620K | Buy |
16,182
+15,744
| +3,595% | +$603K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $17K | Sell |
438
-6,935
| -94% | -$269K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $301K | Sell |
7,373
-10,497
| -59% | -$429K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $672K | Buy |
17,870
+14,445
| +422% | +$543K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $106K | Buy |
3,425
+689
| +25% | +$21.3K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $90K | Sell |
2,736
-915
| -25% | -$30.1K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $118K | Buy |
3,651
+142
| +4% | +$4.59K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $105K | Buy |
+3,509
| New | +$105K | ﹤0.01% | 2340 |
|