BCP
BKI
Bluegrass Capital Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,000
| Closed | -$4.89M | – | 13 |
|
|
2023
Q1 | $4.89M | Buy |
+85,000
| New | +$4.89M | 5.43% | 11 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$6.54M | – | 13 |
|
|
2022
Q2 | $6.54M | Sell |
100,000
-85,000
| -46% | -$5.56M | 5.92% | 10 |
|
|
2022
Q1 | $10.7M | Buy |
185,000
+45,000
| +32% | +$2.61M | 7.39% | 8 |
|
|
2021
Q4 | $11.6M | Sell |
140,000
-35,000
| -20% | -$2.9M | 8.56% | 7 |
|
|
2021
Q3 | $12.6M | Buy |
175,000
+10,000
| +6% | +$720K | 8.04% | 5 |
|
|
2021
Q2 | $12.9M | Buy |
165,000
+65,000
| +65% | +$5.07M | 7.32% | 5 |
|
|
2021
Q1 | $7.4M | Buy |
100,000
+20,000
| +25% | +$1.48M | 4.98% | 11 |
|
|
2020
Q4 | $7.07M | Buy |
+80,000
| New | +$7.07M | 6.05% | 9 |
|