Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-824,360
| Closed | -$49.2M | – | 166 |
|
|
2023
Q2 | $49.2M | Sell |
824,360
-301,840
| -27% | -$18M | 4.22% | 4 |
|
|
2023
Q1 | $64.8M | Buy |
1,126,200
+75,178
| +7% | +$4.33M | 6.09% | 3 |
|
|
2022
Q4 | $64.9M | Buy |
1,051,022
+126,022
| +14% | +$7.78M | 4.95% | 3 |
|
|
2022
Q3 | $59.9M | Buy |
925,000
+335,000
| +57% | +$21.7M | 4.51% | 3 |
|
|
2022
Q2 | $38.6M | Buy |
+590,000
| New | +$38.6M | 2.65% | 9 |
|
|
2018
Q2 | – | Sell |
-386,100
| Closed | -$18.2M | – | 311 |
|
|
2018
Q1 | $18.2M | Sell |
386,100
-301,117
| -44% | -$14.2M | 0.28% | 97 |
|
|
2017
Q4 | $30.3M | Buy |
+687,217
| New | +$30.3M | 0.52% | 54 |
|