BKI
ClearBridge Investments’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,941,368
| Closed | -$116M | – | 723 |
|
|
2023
Q2 | $116M | Sell |
1,941,368
-162,787
| -8% | -$9.72M | 0.1% | 196 |
|
|
2023
Q1 | $121M | Buy |
2,104,155
+773,410
| +58% | +$44.5M | 0.12% | 181 |
|
|
2022
Q4 | $82.2M | Sell |
1,330,745
-7,515
| -0.6% | -$464K | 0.08% | 235 |
|
|
2022
Q3 | $86.6M | Buy |
1,338,260
+2,831
| +0.2% | +$183K | 0.09% | 217 |
|
|
2022
Q2 | $87.3M | Sell |
1,335,429
-30,099
| -2% | -$1.97M | 0.08% | 228 |
|
|
2022
Q1 | $79.2M | Buy |
1,365,528
+59,505
| +5% | +$3.45M | 0.06% | 281 |
|
|
2021
Q4 | $108M | Buy |
1,306,023
+229,096
| +21% | +$19M | 0.07% | 235 |
|
|
2021
Q3 | $77.5M | Sell |
1,076,927
-4,417
| -0.4% | -$318K | 0.06% | 273 |
|
|
2021
Q2 | $84.3M | Buy |
1,081,344
+233,916
| +28% | +$18.2M | 0.06% | 269 |
|
|
2021
Q1 | $62.7M | Sell |
847,428
-568
| -0.1% | -$42K | 0.05% | 309 |
|
|
2020
Q4 | $74.9M | Sell |
847,996
-15,096
| -2% | -$1.33M | 0.06% | 256 |
|
|
2020
Q3 | $75.1M | Buy |
863,092
+516
| +0.1% | +$44.9K | 0.06% | 224 |
|
|
2020
Q2 | $62.6M | Buy |
862,576
+861,329
| +69,072% | +$62.5M | 0.06% | 244 |
|
|
2020
Q1 | $72K | Hold |
1,247
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $80K | Hold |
1,247
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $76K | Hold |
1,247
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $75K | Hold |
1,247
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $68K | Hold |
1,247
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $56K | Hold |
1,247
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $65K | Hold |
1,247
| – | – | ﹤0.01% | 874 |
|
|
2018
Q2 | $67K | Hold |
1,247
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $59K | Hold |
1,247
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $55K | Buy |
+1,247
| New | +$55K | ﹤0.01% | 833 |
|