Bridgewater Associates’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
Q2 | – | Sell |
-75,787
| Closed | -$4.36M | – | 782 |
|
|
2023
Q1 | $4.36M | Sell |
75,787
-158,945
| -68% | -$9.15M | 0.03% | 332 |
|
|
2022
Q4 | $14.5M | Sell |
234,732
-13,856
| -6% | -$856K | 0.08% | 195 |
|
|
2022
Q3 | $16.1M | Buy |
248,588
+143,348
| +136% | +$9.28M | 0.08% | 179 |
|
|
2022
Q2 | $6.88M | Buy |
105,240
+79,472
| +308% | +$5.2M | 0.03% | 417 |
|
|
2022
Q1 | $1.49M | Buy |
+25,768
| New | +$1.49M | 0.01% | 740 |
|
|
2021
Q3 | – | Sell |
-8,277
| Closed | -$645K | – | 812 |
|
|
2021
Q2 | $645K | Buy |
+8,277
| New | +$645K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-5,349
| Closed | -$327K | – | 583 |
|
|
2019
Q3 | $327K | Buy |
+5,349
| New | +$327K | ﹤0.01% | 298 |
|
|
2019
Q1 | – | Sell |
-34,746
| Closed | -$1.57M | – | 530 |
|
|
2018
Q4 | $1.57M | Buy |
34,746
+29,558
| +570% | +$1.33M | 0.01% | 276 |
|
|
2018
Q3 | $270K | Sell |
5,188
-12,567
| -71% | -$654K | ﹤0.01% | 320 |
|
|
2018
Q2 | $951K | Sell |
17,755
-15,698
| -47% | -$841K | 0.01% | 250 |
|
|
2018
Q1 | $1.58M | Buy |
+33,453
| New | +$1.58M | 0.02% | 205 |
|