Charles Schwab’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 |
-1,067,060
| Closed | -$63.7M | – | 3677 |
|
|
2023
Q2 | $63.7M | Buy |
1,067,060
+14,409
| +1% | +$861K | 0.02% | 719 |
|
|
2023
Q1 | $60.6M | Buy |
1,052,651
+155
| +0% | +$8.92K | 0.02% | 703 |
|
|
2022
Q4 | $65M | Buy |
1,052,496
+32,332
| +3% | +$2M | 0.02% | 658 |
|
|
2022
Q3 | $66M | Buy |
1,020,164
+26,268
| +3% | +$1.7M | 0.02% | 617 |
|
|
2022
Q2 | $65M | Buy |
993,896
+30,567
| +3% | +$2M | 0.02% | 622 |
|
|
2022
Q1 | $55.9M | Buy |
963,329
+42,668
| +5% | +$2.47M | 0.02% | 799 |
|
|
2021
Q4 | $76.3M | Buy |
920,661
+29,181
| +3% | +$2.42M | 0.02% | 662 |
|
|
2021
Q3 | $64.2M | Sell |
891,480
-17,237
| -2% | -$1.24M | 0.02% | 713 |
|
|
2021
Q2 | $70.9M | Buy |
908,717
+33,541
| +4% | +$2.62M | 0.02% | 653 |
|
|
2021
Q1 | $64.8M | Sell |
875,176
-1,899
| -0.2% | -$141K | 0.02% | 672 |
|
|
2020
Q4 | $77.5M | Buy |
877,075
+3,122
| +0.4% | +$276K | 0.03% | 536 |
|
|
2020
Q3 | $76.1M | Buy |
873,953
+32,494
| +4% | +$2.83M | 0.04% | 448 |
|
|
2020
Q2 | $61.1M | Sell |
841,459
-31,697
| -4% | -$2.3M | 0.03% | 541 |
|
|
2020
Q1 | $50.7M | Buy |
873,156
+23,576
| +3% | +$1.37M | 0.03% | 521 |
|
|
2019
Q4 | $54.8M | Buy |
849,580
+21,599
| +3% | +$1.39M | 0.03% | 572 |
|
|
2019
Q3 | $50.6M | Buy |
827,981
+70,770
| +9% | +$4.32M | 0.03% | 572 |
|
|
2019
Q2 | $45.5M | Buy |
757,211
+28,805
| +4% | +$1.73M | 0.03% | 613 |
|
|
2019
Q1 | $39.7M | Buy |
728,406
+90,800
| +14% | +$4.95M | 0.03% | 668 |
|
|
2018
Q4 | $28.7M | Buy |
637,606
+46,137
| +8% | +$2.08M | 0.02% | 748 |
|
|
2018
Q3 | $30.7M | Sell |
591,469
-170,892
| -22% | -$8.88M | 0.02% | 844 |
|
|
2018
Q2 | $40.8M | Buy |
762,361
+188,876
| +33% | +$10.1M | 0.03% | 598 |
|
|
2018
Q1 | $27M | Buy |
573,485
+87,446
| +18% | +$4.12M | 0.02% | 806 |
|
|
2017
Q4 | $21.5M | Buy |
486,039
+369,520
| +317% | +$16.3M | 0.02% | 930 |
|
|
2017
Q3 | $5.02M | Buy |
116,519
+9,569
| +9% | +$412K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $4.38M | Buy |
106,950
+26,128
| +32% | +$1.07M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $3.1M | Buy |
80,822
+1,072
| +1% | +$41.1K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $3.02M | Buy |
79,750
+9,911
| +14% | +$375K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $2.86M | Buy |
69,839
+13,544
| +24% | +$554K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $2.12M | Buy |
56,295
+11,045
| +24% | +$415K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $1.41M | Buy |
45,250
+1,477
| +3% | +$45.9K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $1.45M | Buy |
43,773
+2,690
| +7% | +$89K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $1.34M | Buy |
+41,083
| New | +$1.34M | ﹤0.01% | 2271 |
|