BlackRock’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 |
-13,154,365
| Closed | -$786M | – | 5471 |
|
|
2023
Q2 | $786M | Buy |
13,154,365
+1,273,785
| +11% | +$76.1M | 0.02% | 653 |
|
|
2023
Q1 | $684M | Buy |
11,880,580
+344,813
| +3% | +$19.8M | 0.02% | 707 |
|
|
2022
Q4 | $712M | Buy |
11,535,767
+8,121
| +0.1% | +$501K | 0.02% | 672 |
|
|
2022
Q3 | $746M | Buy |
11,527,646
+740,142
| +7% | +$47.9M | 0.03% | 601 |
|
|
2022
Q2 | $705M | Sell |
10,787,504
-1,652,361
| -13% | -$108M | 0.02% | 652 |
|
|
2022
Q1 | $721M | Sell |
12,439,865
-233,612
| -2% | -$13.5M | 0.02% | 732 |
|
|
2021
Q4 | $1.05B | Buy |
12,673,477
+1,400,532
| +12% | +$116M | 0.03% | 590 |
|
|
2021
Q3 | $812M | Sell |
11,272,945
-84,614
| -0.7% | -$6.09M | 0.02% | 666 |
|
|
2021
Q2 | $886M | Sell |
11,357,559
-2,177,130
| -16% | -$170M | 0.02% | 646 |
|
|
2021
Q1 | $1B | Sell |
13,534,689
-366,045
| -3% | -$27.1M | 0.03% | 576 |
|
|
2020
Q4 | $1.23B | Sell |
13,900,734
-497,487
| -3% | -$44M | 0.04% | 445 |
|
|
2020
Q3 | $1.25B | Sell |
14,398,221
-255,885
| -2% | -$22.3M | 0.05% | 380 |
|
|
2020
Q2 | $1.06B | Buy |
14,654,106
+328,844
| +2% | +$23.9M | 0.04% | 412 |
|
|
2020
Q1 | $832M | Sell |
14,325,262
-282,915
| -2% | -$16.4M | 0.04% | 421 |
|
|
2019
Q4 | $942M | Buy |
14,608,177
+6,943,214
| +91% | +$448M | 0.04% | 484 |
|
|
2019
Q3 | $468M | Buy |
7,664,963
+1,164,659
| +18% | +$71.1M | 0.02% | 799 |
|
|
2019
Q2 | $391M | Buy |
6,500,304
+166,867
| +3% | +$10M | 0.02% | 932 |
|
|
2019
Q1 | $345M | Buy |
6,333,437
+15,538
| +0.2% | +$847K | 0.02% | 1004 |
|
|
2018
Q4 | $285M | Buy |
6,317,899
+310,971
| +5% | +$14M | 0.01% | 1033 |
|
|
2018
Q3 | $312M | Buy |
6,006,928
+86,744
| +1% | +$4.51M | 0.01% | 1142 |
|
|
2018
Q2 | $317M | Buy |
5,920,184
+1,145,140
| +24% | +$61.3M | 0.01% | 1066 |
|
|
2018
Q1 | $225M | Buy |
4,775,044
+353,706
| +8% | +$16.7M | 0.01% | 1263 |
|
|
2017
Q4 | $195M | Buy |
4,421,338
+3,345,186
| +311% | +$148M | 0.01% | 1397 |
|
|
2017
Q3 | $46.3M | Sell |
1,076,152
-33,249
| -3% | -$1.43M | ﹤0.01% | 2322 |
|
|
2017
Q2 | $45.4M | Buy |
1,109,401
+174,823
| +19% | +$7.16M | ﹤0.01% | 2299 |
|
|
2017
Q1 | $35.8M | Buy |
934,578
+932,003
| +36,194% | +$35.7M | ﹤0.01% | 2412 |
|
|
2016
Q4 | $97K | Sell |
2,575
-116
| -4% | -$4.37K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $110K | Buy |
2,691
+240
| +10% | +$9.81K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $92K | Buy |
2,451
+112
| +5% | +$4.2K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $72K | Buy |
2,339
+1,885
| +415% | +$58K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $15K | Hold |
454
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q3 | $15K | Hold |
454
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q2 | $14K | Buy |
+454
| New | +$14K | ﹤0.01% | 2553 |
|