Canada Life’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 |
-89,785
| Closed | -$5.4M | – | 2256 |
|
|
2023
Q2 | $5.4M | Buy |
89,785
+16,795
| +23% | +$943K | 0.01% | 690 |
|
|
2023
Q1 | $4.21M | Buy |
72,990
+124
| +0.2% | +$7.42K | 0.01% | 832 |
|
|
2022
Q4 | $4.52M | Sell |
72,866
-6,475
| -8% | -$394K | 0.01% | 779 |
|
|
2022
Q3 | $5.14M | Sell |
79,341
-190,797
| -71% | -$12.6M | 0.01% | 672 |
|
|
2022
Q2 | $17.7M | Sell |
270,138
-21,374
| -7% | -$1.44M | 0.05% | 387 |
|
|
2022
Q1 | $17.5M | Buy |
291,512
+151,267
| +108% | +$9.97M | 0.04% | 444 |
|
|
2021
Q4 | $11.6M | Buy |
140,245
+8,621
| +7% | +$643K | 0.02% | 554 |
|
|
2021
Q3 | $9.54M | Buy |
131,624
+25,785
| +24% | +$1.98M | 0.02% | 596 |
|
|
2021
Q2 | $8.25M | Sell |
105,839
-28,402
| -21% | -$2.1M | 0.02% | 650 |
|
|
2021
Q1 | $9.86M | Buy |
134,241
+8,027
| +6% | +$646K | 0.02% | 605 |
|
|
2020
Q4 | $11.1M | Buy |
126,214
+21,040
| +20% | +$1.91M | 0.02% | 586 |
|
|
2020
Q3 | $9.16M | Sell |
105,174
-4,749
| -4% | -$374K | 0.02% | 554 |
|
|
2020
Q2 | $7.94M | Buy |
109,923
+7,135
| +7% | +$506K | 0.02% | 577 |
|
|
2020
Q1 | $6.02M | Buy |
102,788
+2,126
| +2% | +$139K | 0.02% | 581 |
|
|
2019
Q4 | $6.44M | Buy |
+100,662
| New | +$6.23M | 0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-17,892
| Closed | -$1.07M | – | 2451 |
|
|
2019
Q2 | $1.07M | Sell |
17,892
-1,581
| -8% | -$89.9K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $1.06M | Buy |
19,473
+2,674
| +16% | +$135K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $730K | Buy |
16,799
+2,721
| +19% | +$128K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $732K | Buy |
14,078
+229
| +2% | +$12.3K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $742K | Buy |
13,849
+1,460
| +12% | +$73.4K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $584K | Hold |
12,389
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $545K | Buy |
12,389
+10,000
| +419% | +$452K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $104K | Hold |
2,389
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q2 | $98K | Hold |
2,389
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q1 | $91K | Hold |
2,389
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q4 | $91K | Hold |
2,389
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q3 | $97K | Hold |
2,389
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q2 | $90K | Hold |
2,389
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q1 | $74K | Hold |
2,389
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q4 | $79K | Buy |
+2,389
| New | +$81.3K | ﹤0.01% | 1918 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM