CIM
BKI
Confluence Investment Management’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 |
-188,516
| Closed | -$11.3M | – | 309 |
|
|
2023
Q2 | $11.3M | Buy |
188,516
+1,536
| +0.8% | +$91.7K | 0.16% | 104 |
|
|
2023
Q1 | $10.8M | Buy |
186,980
+4,075
| +2% | +$235K | 0.16% | 108 |
|
|
2022
Q4 | $11.3M | Buy |
182,905
+248
| +0.1% | +$15.3K | 0.17% | 100 |
|
|
2022
Q3 | $11.8M | Buy |
182,657
+483
| +0.3% | +$31.3K | 0.2% | 101 |
|
|
2022
Q2 | $11.9M | Buy |
182,174
+146
| +0.1% | +$9.55K | 0.19% | 107 |
|
|
2022
Q1 | $10.6M | Buy |
182,028
+6,446
| +4% | +$374K | 0.15% | 111 |
|
|
2021
Q4 | $14.6M | Buy |
175,582
+4,219
| +2% | +$350K | 0.19% | 98 |
|
|
2021
Q3 | $12.3M | Buy |
171,363
+4,356
| +3% | +$314K | 0.17% | 105 |
|
|
2021
Q2 | $13M | Sell |
167,007
-471,869
| -74% | -$36.8M | 0.17% | 105 |
|
|
2021
Q1 | $47.3M | Sell |
638,876
-17,515
| -3% | -$1.3M | 0.66% | 54 |
|
|
2020
Q4 | $58M | Sell |
656,391
-48,487
| -7% | -$4.28M | 0.86% | 42 |
|
|
2020
Q3 | $61.4M | Sell |
704,878
-11,806
| -2% | -$1.03M | 1% | 40 |
|
|
2020
Q2 | $52M | Sell |
716,684
-16,622
| -2% | -$1.21M | 0.87% | 41 |
|
|
2020
Q1 | $42.6M | Sell |
733,306
-560,276
| -43% | -$32.5M | 0.81% | 41 |
|
|
2019
Q4 | $77.8M | Buy |
1,293,582
+45,291
| +4% | +$2.72M | 1.24% | 33 |
|
|
2019
Q3 | $76.2M | Sell |
1,248,291
-45,291
| -4% | -$2.77M | 1.19% | 34 |
|
|
2019
Q2 | $77.8M | Sell |
1,293,582
-59,964
| -4% | -$3.61M | 1.24% | 33 |
|
|
2019
Q1 | $73.8M | Sell |
1,353,546
-221,888
| -14% | -$12.1M | 1.25% | 33 |
|
|
2018
Q4 | $71M | Sell |
1,575,434
-308,436
| -16% | -$13.9M | 1.34% | 29 |
|
|
2018
Q3 | $97.9M | Sell |
1,883,870
-274,774
| -13% | -$14.3M | 1.67% | 21 |
|
|
2018
Q2 | $116M | Sell |
2,158,644
-68,861
| -3% | -$3.69M | 2.03% | 14 |
|
|
2018
Q1 | $105M | Buy |
2,227,505
+174,223
| +8% | +$8.21M | 1.94% | 16 |
|
|
2017
Q4 | $90.7M | Buy |
2,053,282
+1,207,427
| +143% | +$53.3M | 1.66% | 21 |
|
|
2017
Q3 | $36.4M | Buy |
845,855
+680,670
| +412% | +$29.3M | 0.7% | 49 |
|
|
2017
Q2 | $6.76M | Buy |
165,185
+10,522
| +7% | +$431K | 0.14% | 120 |
|
|
2017
Q1 | $5.92M | Buy |
154,663
+10,799
| +8% | +$414K | 0.13% | 118 |
|
|
2016
Q4 | $5.44M | Buy |
143,864
+25,099
| +21% | +$949K | 0.13% | 118 |
|
|
2016
Q3 | $4.86M | Buy |
118,765
+6,560
| +6% | +$268K | 0.13% | 123 |
|
|
2016
Q2 | $4.22M | Buy |
112,205
+35,737
| +47% | +$1.34M | 0.12% | 134 |
|
|
2016
Q1 | $2.37M | Buy |
+76,468
| New | +$2.37M | 0.07% | 153 |
|