Brinker Capital Investments’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,999
| Closed | -$3.4M | – | 1696 |
|
|
2023
Q2 | $3.4M | Sell |
56,999
-3,958
| -6% | -$222K | 0.04% | 439 |
|
|
2023
Q1 | $3.51M | Buy |
60,957
+21,427
| +54% | +$1.28M | 0.04% | 366 |
|
|
2022
Q4 | $2.44M | Sell |
39,530
-1,182
| -3% | -$71.8K | 0.05% | 402 |
|
|
2022
Q3 | $2.63M | Sell |
40,712
-10,251
| -20% | -$675K | 0.05% | 354 |
|
|
2022
Q2 | $3.33M | Sell |
50,963
-21,326
| -30% | -$1.44M | 0.06% | 293 |
|
|
2022
Q1 | $4.19M | Sell |
72,289
-33,365
| -32% | -$2.2M | 0.06% | 283 |
|
|
2021
Q4 | $8.76M | Sell |
105,654
-13,029
| -11% | -$972K | 0.13% | 160 |
|
|
2021
Q3 | $9.26M | Hold |
118,683
| – | – | 0.15% | 140 |
|
|
2021
Q2 | $9.26M | Buy |
118,683
+74,246
| +167% | +$5.49M | 0.12% | 178 |
|
|
2021
Q1 | $3.29M | Sell |
44,437
-65,353
| -60% | -$5.26M | 0.05% | 361 |
|
|
2020
Q4 | $9.7M | Buy |
109,790
+27,465
| +33% | +$2.49M | 0.15% | 150 |
|
|
2020
Q3 | $7.17M | Buy |
+82,325
| New | +$6.48M | 0.12% | 187 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM