Bodenholm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186,759
| Closed | -$11.2M | – | 11 |
|
|
2019
Q2 | $11.2M | Sell |
186,759
-450,460
| -71% | -$27.1M | 3.97% | 10 |
|
|
2019
Q1 | $34.7M | Sell |
637,219
-236,919
| -27% | -$12.9M | 12.72% | 3 |
|
|
2018
Q4 | $39.2M | Sell |
874,138
-316,862
| -27% | -$14.2M | 18.8% | 2 |
|
|
2018
Q3 | $61.9M | Buy |
1,191,000
+242,000
| +26% | +$12.6M | 17.72% | 1 |
|
|
2018
Q2 | $50.9M | Buy |
949,000
+157,473
| +20% | +$8.44M | 20.13% | 1 |
|
|
2018
Q1 | $37.3M | Sell |
791,527
-395,000
| -33% | -$18.6M | 22.7% | 2 |
|
|
2017
Q4 | $53.7M | Buy |
+1,186,527
| New | +$53.7M | 26.05% | 1 |
|