Bishop Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,760
| Closed | -$2.38M | – | 34 |
|
|
2021
Q4 | $2.38M | Sell |
28,760
-48,274
| -63% | -$4M | 0.71% | 32 |
|
|
2021
Q3 | $5.55M | Buy |
77,034
+26,610
| +53% | +$1.92M | 1.79% | 22 |
|
|
2021
Q2 | $3.93M | Buy |
50,424
+8,307
| +20% | +$648K | 1.21% | 29 |
|
|
2021
Q1 | $3.12M | Sell |
42,117
-136,348
| -76% | -$10.1M | 1.06% | 24 |
|
|
2020
Q4 | $15.8M | Sell |
178,465
-4,039
| -2% | -$357K | 4.99% | 8 |
|
|
2020
Q3 | $15.9M | Sell |
182,504
-51,111
| -22% | -$4.45M | 5.34% | 9 |
|
|
2020
Q2 | $17M | Sell |
233,615
-18,764
| -7% | -$1.36M | 5.57% | 9 |
|
|
2020
Q1 | $14.7M | Sell |
252,379
-27,208
| -10% | -$1.58M | 5.46% | 9 |
|
|
2019
Q4 | $18M | Sell |
279,587
-12,187
| -4% | -$786K | 4.33% | 13 |
|
|
2019
Q3 | $17.8M | Buy |
291,774
+66,801
| +30% | +$4.08M | 4.59% | 14 |
|
|
2019
Q2 | $13.5M | Sell |
224,973
-2,220
| -1% | -$134K | 4.36% | 15 |
|
|
2019
Q1 | $12.4M | Buy |
227,193
+71,441
| +46% | +$3.89M | 4.3% | 14 |
|
|
2018
Q4 | $7.02M | Buy |
155,752
+38,291
| +33% | +$1.73M | 4.49% | 8 |
|
|
2018
Q3 | $6.1M | Buy |
117,461
+7,335
| +7% | +$381K | 4.08% | 15 |
|
|
2018
Q2 | $5.9M | Buy |
110,126
+960
| +0.9% | +$51.4K | 4.45% | 8 |
|
|
2018
Q1 | $5.14M | Buy |
109,166
+10,432
| +11% | +$491K | 4.13% | 15 |
|
|
2017
Q4 | $4.36M | Buy |
98,734
+53,127
| +116% | +$2.35M | 3.8% | 14 |
|
|
2017
Q3 | $1.96M | Sell |
45,607
-11,098
| -20% | -$478K | 1.4% | 22 |
|
|
2017
Q2 | $2.32M | Buy |
+56,705
| New | +$2.32M | 1.19% | 25 |
|