BNP Paribas Asset Management’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 |
-18,666
| Closed | -$1.12M | – | 872 |
|
|
2023
Q2 | $1.12M | Sell |
18,666
-2,023
| -10% | -$121K | ﹤0.01% | 718 |
|
|
2023
Q1 | $1.19M | Sell |
20,689
-2,810
| -12% | -$162K | ﹤0.01% | 737 |
|
|
2022
Q4 | $1.45M | Buy |
23,499
+14,489
| +161% | +$895K | 0.01% | 723 |
|
|
2022
Q3 | $583K | Buy |
9,010
+1,752
| +24% | +$113K | ﹤0.01% | 794 |
|
|
2022
Q2 | $475K | Sell |
7,258
-1,579
| -18% | -$103K | ﹤0.01% | 850 |
|
|
2022
Q1 | $512K | Sell |
8,837
-165,800
| -95% | -$9.61M | ﹤0.01% | 793 |
|
|
2021
Q4 | $14.5M | Sell |
174,637
-72,996
| -29% | -$6.05M | 0.05% | 381 |
|
|
2021
Q3 | $17.8M | Buy |
247,633
+42,418
| +21% | +$3.05M | 0.07% | 316 |
|
|
2021
Q2 | $16M | Sell |
205,215
-77,623
| -27% | -$6.05M | 0.06% | 370 |
|
|
2021
Q1 | $20.9M | Buy |
282,838
+120,487
| +74% | +$8.91M | 0.09% | 273 |
|
|
2020
Q4 | $14.3M | Buy |
162,351
+109,924
| +210% | +$9.71M | 0.07% | 316 |
|
|
2020
Q3 | $4.56M | Buy |
+52,427
| New | +$4.56M | 0.03% | 458 |
|