Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$237M Buy
4,711,386
+11,787
+0.3% +$611K ﹤0.01% 1562
2025
Q4
$251M Buy
4,699,599
+210,992
+5% +$11.8M ﹤0.01% 1534
2025
Q3
$263M Sell
4,488,607
-97,839
-2% -$5.29M ﹤0.01% 1503
2025
Q2
$208M Sell
4,586,446
-101,578
-2% -$4.02M ﹤0.01% 1605
2025
Q1
$180M Sell
4,688,024
-112,286
-2% -$4.86M ﹤0.01% 1665
2024
Q4
$244M Buy
4,800,310
+76,821
+2% +$3.63M ﹤0.01% 1559
2024
Q3
$208M Buy
4,723,489
+18,285
+0.4% +$750K ﹤0.01% 1635
2024
Q2
$174M Buy
4,705,204
+7,282
+0.2% +$273K ﹤0.01% 1698
2024
Q1
$189M Sell
4,697,922
-16,734
-0.4% -$658K ﹤0.01% 1677
2023
Q4
$224M Buy
4,714,656
+157,802
+3% +$5.97M 0.01% 1578
2023
Q3
$152M Sell
4,556,854
-69,490
-2% -$2.44M ﹤0.01% 1727
2023
Q2
$160M Sell
4,626,344
-64,583
-1% -$2.17M ﹤0.01% 1737
2023
Q1
$167M Sell
4,690,927
-18,983
-0.4% -$778K 0.01% 1679
2022
Q4
$214M Buy
4,709,910
+72,153
+2% +$2.91M 0.01% 1486
2022
Q3
$147M Sell
4,637,757
-56,534
-1% -$1.78M 0.01% 1705
2022
Q2
$130M Buy
4,694,291
+53,727
+1% +$1.68M ﹤0.01% 1856
2022
Q1
$153M Sell
4,640,564
-82,175
-2% -$3.04M ﹤0.01% 1848
2021
Q4
$200M Buy
4,722,739
+6,653
+0.1% +$302K 0.01% 1733
2021
Q3
$187M Buy
4,716,086
+169,664
+4% +$7.24M 0.01% 1767
2021
Q2
$226M Sell
4,546,422
-464,783
-9% -$19.7M 0.01% 1677
2021
Q1
$197M Sell
5,011,205
-87,201
-2% -$3.28M 0.01% 1750
2020
Q4
$149M Sell
5,098,406
-85,473
-2% -$2.31M ﹤0.01% 1822
2020
Q3
$106M Buy
5,183,879
+781,060
+18% +$14.1M ﹤0.01% 1842
2020
Q2
$69M Buy
4,402,819
+194,166
+5% +$2.91M ﹤0.01% 2072
2020
Q1
$57.7M Sell
4,208,653
-221,037
-5% -$4.98M ﹤0.01% 1970
2019
Q4
$120M Buy
4,429,690
+77,126
+2% +$1.83M ﹤0.01% 1859
2019
Q3
$89.7M Buy
4,352,564
+76,042
+2% +$1.46M ﹤0.01% 1964
2019
Q2
$74M Buy
4,276,522
+45,736
+1% +$804K ﹤0.01% 2097
2019
Q1
$79.2M Buy
4,230,786
+106,910
+3% +$1.95M ﹤0.01% 2017
2018
Q4
$79.8M Buy
4,123,876
+114,450
+3% +$2.32M ﹤0.01% 1963
2018
Q3
$92.4M Buy
4,009,426
+141,483
+4% +$3.49M ﹤0.01% 2026
2018
Q2
$104M Buy
3,867,943
+227,906
+6% +$5.64M ﹤0.01% 1907
2018
Q1
$80.6M Buy
3,640,037
+36,599
+1% +$769K ﹤0.01% 1980
2017
Q4
$85.6M Buy
3,603,438
+57,946
+2% +$1.14M ﹤0.01% 1964
2017
Q3
$59.7M Buy
3,545,492
+78,724
+2% +$1.25M ﹤0.01% 2177
2017
Q2
$61.7M Sell
3,466,768
-11,811
-0.3% -$211K ﹤0.01% 2114
2017
Q1
$64.7M Buy
3,478,579
+3,472,985
+62,084% +$70M ﹤0.01% 2054
2016
Q4
$128K Sell
5,594
-2,384
-30% -$54.8K ﹤0.01% 2404
2016
Q3
$192K Buy
7,978
+330
+4% +$8.51K ﹤0.01% 2183
2016
Q2
$199K Buy
7,648
+3,462
+83% +$93.3K ﹤0.01% 2106
2016
Q1
$142K Buy
4,186
+2,358
+129% +$71.7K ﹤0.01% 1838
2015
Q4
$56K Buy
1,828
+1,222
+202% +$40.5K ﹤0.01% 1985
2015
Q3
$23K Sell
606
-139
-19% -$5.86K ﹤0.01% 2309
2015
Q2
$34K Sell
745
-32
-4% -$1.47K ﹤0.01% 2141
2015
Q1
$40K Hold
777
﹤0.01% 2041
2014
Q4
$41K Hold
777
﹤0.01% 2031
2014
Q3
$35K Hold
777
﹤0.01% 2075
2014
Q2
$35K Sell
777
-68
-8% -$3.11K ﹤0.01% 2092
2014
Q1
$39K Sell
845
-20
-2% -$912 ﹤0.01% 2024
2013
Q4
$44K Hold
865
﹤0.01% 1968
2013
Q3
$45K Hold
865
﹤0.01% 1875
2013
Q2
$44K Buy
+865
New +$43K ﹤0.01% 1908

Other funds holding BKE