Citigroup’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 |
-235,338
| Closed | -$14.1M | – | 5940 |
|
|
2023
Q2 | $14.1M | Sell |
235,338
-149,834
| -39% | -$8.41M | 0.02% | 976 |
|
|
2023
Q1 | $22.2M | Buy |
385,172
+218,351
| +131% | +$13.1M | 0.03% | 787 |
|
|
2022
Q4 | $10.3M | Sell |
166,821
-19,685
| -11% | -$1.2M | 0.01% | 1126 |
|
|
2022
Q3 | $12.1M | Sell |
186,506
-16,956
| -8% | -$1.12M | 0.02% | 1058 |
|
|
2022
Q2 | $13.3M | Buy |
203,462
+43,807
| +27% | +$2.95M | 0.02% | 1012 |
|
|
2022
Q1 | $9.26M | Buy |
159,655
+7,669
| +5% | +$506K | 0.01% | 1340 |
|
|
2021
Q4 | $12.6M | Sell |
151,986
-32,086
| -17% | -$2.39M | 0.01% | 1259 |
|
|
2021
Q3 | $13.3M | Sell |
184,072
-24,490
| -12% | -$1.88M | 0.01% | 1246 |
|
|
2021
Q2 | $16.3M | Buy |
208,562
+73,445
| +54% | +$5.43M | 0.01% | 1129 |
|
|
2021
Q1 | $10M | Sell |
135,117
-10,629
| -7% | -$856K | 0.01% | 1373 |
|
|
2020
Q4 | $12.9M | Sell |
145,746
-48,464
| -25% | -$4.4M | 0.01% | 1352 |
|
|
2020
Q3 | $16.9M | Sell |
194,210
-131,057
| -40% | -$10.3M | 0.02% | 993 |
|
|
2020
Q2 | $23.6M | Buy |
325,267
+191,597
| +143% | +$13.6M | 0.03% | 737 |
|
|
2020
Q1 | $7.76M | Sell |
133,670
-76,980
| -37% | -$5.04M | 0.01% | 1331 |
|
|
2019
Q4 | $13.6M | Buy |
210,650
+72,255
| +52% | +$4.47M | 0.02% | 1229 |
|
|
2019
Q3 | $8.45M | Buy |
138,395
+25,937
| +23% | +$1.61M | 0.01% | 1525 |
|
|
2019
Q2 | $6.76M | Buy |
112,458
+34,599
| +44% | +$1.97M | 0.01% | 1718 |
|
|
2019
Q1 | $4.24M | Buy |
77,859
+72,364
| +1,317% | +$3.65M | 0.01% | 1937 |
|
|
2018
Q4 | $248K | Sell |
5,495
-12,631
| -70% | -$593K | ﹤0.01% | 4803 |
|
|
2018
Q3 | $942K | Buy |
18,126
+1,970
| +12% | +$106K | ﹤0.01% | 3565 |
|
|
2018
Q2 | $865K | Sell |
16,156
-86,105
| -84% | -$4.33M | ﹤0.01% | 3516 |
|
|
2018
Q1 | $4.82M | Buy |
102,261
+87,264
| +582% | +$4.23M | 0.01% | 1805 |
|
|
2017
Q4 | $662K | Buy |
14,997
+8,752
| +140% | +$396K | ﹤0.01% | 3792 |
|
|
2017
Q3 | $269K | Buy |
6,245
+3,745
| +150% | +$159K | ﹤0.01% | 4727 |
|
|
2017
Q2 | $103K | Buy |
+2,500
| New | +$98.8K | ﹤0.01% | 5323 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 7391 |
|
|
2016
Q4 | $0 | Sell |
5
-1,493
| -100% | -$57K | ﹤0.01% | 7376 |
|
|
2016
Q3 | $61K | Buy |
1,498
+348
| +30% | +$13.6K | ﹤0.01% | 5538 |
|
|
2016
Q2 | $43K | Sell |
1,150
-1,259
| -52% | -$41.7K | ﹤0.01% | 5667 |
|
|
2016
Q1 | $74K | Sell |
2,409
-15,568
| -87% | -$457K | ﹤0.01% | 5877 |
|
|
2015
Q4 | $595K | Sell |
17,977
-27,179
| -60% | -$925K | ﹤0.01% | 3677 |
|
|
2015
Q3 | $1.47M | Buy |
45,156
+42,497
| +1,598% | +$1.38M | ﹤0.01% | 2726 |
|
|
2015
Q2 | $82K | Buy |
+2,659
| New | +$76.8K | ﹤0.01% | 5160 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM