Citadel Advisors’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 |
-821,481
| Closed | -$49.1M | – | 6795 |
|
|
2023
Q2 | $49.1M | Sell |
821,481
-28,411
| -3% | -$1.7M | 0.01% | 428 |
|
|
2023
Q1 | $48.9M | Sell |
849,892
-112,410
| -12% | -$6.47M | 0.01% | 456 |
|
|
2022
Q4 | $59.4M | Buy |
962,302
+227,062
| +31% | +$14M | 0.01% | 376 |
|
|
2022
Q3 | $47.6M | Sell |
735,240
-212,401
| -22% | -$13.7M | 0.01% | 420 |
|
|
2022
Q2 | $62M | Buy |
947,641
+733,818
| +343% | +$48M | 0.02% | 291 |
|
|
2022
Q1 | $12.4M | Buy |
213,823
+202,449
| +1,780% | +$11.7M | ﹤0.01% | 1245 |
|
|
2021
Q4 | $943K | Sell |
11,374
-1,082,945
| -99% | -$89.8M | ﹤0.01% | 3912 |
|
|
2021
Q3 | $78.8M | Sell |
1,094,319
-822,958
| -43% | -$59.3M | 0.02% | 277 |
|
|
2021
Q2 | $150M | Buy |
1,917,277
+1,303,687
| +212% | +$102M | 0.03% | 130 |
|
|
2021
Q1 | $45.4M | Sell |
613,590
-665,377
| -52% | -$49.2M | 0.01% | 512 |
|
|
2020
Q4 | $113M | Buy |
1,278,967
+365,865
| +40% | +$32.3M | 0.03% | 182 |
|
|
2020
Q3 | $79.5M | Buy |
913,102
+131,513
| +17% | +$11.4M | 0.02% | 239 |
|
|
2020
Q2 | $56.7M | Buy |
+781,589
| New | +$56.7M | 0.02% | 332 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5459 |
|
|
2019
Q4 | – | Sell |
-2,051,610
| Closed | -$125M | – | 5270 |
|
|
2019
Q3 | $125M | Buy |
2,051,610
+68,575
| +3% | +$4.19M | 0.06% | 145 |
|
|
2019
Q2 | $119M | Sell |
1,983,035
-31,012
| -2% | -$1.87M | 0.05% | 166 |
|
|
2019
Q1 | $110M | Buy |
2,014,047
+266,221
| +15% | +$14.5M | 0.05% | 155 |
|
|
2018
Q4 | $78.8M | Buy |
1,747,826
+1,037,893
| +146% | +$46.8M | 0.04% | 197 |
|
|
2018
Q3 | $36.9M | Buy |
709,933
+100,236
| +16% | +$5.21M | 0.02% | 505 |
|
|
2018
Q2 | $32.6M | Sell |
609,697
-366,500
| -38% | -$19.6M | 0.02% | 528 |
|
|
2018
Q1 | $46M | Buy |
976,197
+853,216
| +694% | +$40.2M | 0.03% | 351 |
|
|
2017
Q4 | $5.43M | Buy |
122,981
+98,508
| +403% | +$4.35M | ﹤0.01% | 1270 |
|
|
2017
Q3 | $1.05M | Sell |
24,473
-121,394
| -83% | -$5.23M | ﹤0.01% | 2243 |
|
|
2017
Q2 | $5.97M | Buy |
145,867
+127,041
| +675% | +$5.2M | 0.01% | 1102 |
|
|
2017
Q1 | $721K | Sell |
18,826
-22,644
| -55% | -$867K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $1.57M | Buy |
41,470
+24,956
| +151% | +$944K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $675K | Sell |
16,514
-6,707
| -29% | -$274K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $873K | Buy |
+23,221
| New | +$873K | ﹤0.01% | 1905 |
|
|
2016
Q1 | – | Sell |
-255
| Closed | -$8K | – | 4113 |
|
|
2015
Q4 | $8K | Sell |
255
-46,714
| -99% | -$1.47M | ﹤0.01% | 3803 |
|
|
2015
Q3 | $1.53M | Sell |
46,969
-922,682
| -95% | -$30M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $29.9M | Buy |
+969,651
| New | +$29.9M | 0.03% | 548 |
|