Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-362,344
| Closed | -$19.7M | – | 131 |
|
|
2019
Q1 | $19.7M | Sell |
362,344
-42,883
| -11% | -$2.34M | 0.47% | 81 |
|
|
2018
Q4 | $18.3M | Sell |
405,227
-724,153
| -64% | -$32.6M | 0.46% | 79 |
|
|
2018
Q3 | $58.7M | Sell |
1,129,380
-123,184
| -10% | -$6.4M | 1.12% | 31 |
|
|
2018
Q2 | $67.1M | Sell |
1,252,564
-168,326
| -12% | -$9.01M | 1.2% | 29 |
|
|
2018
Q1 | $66.9M | Buy |
+1,420,890
| New | +$66.9M | 1.09% | 30 |
|
|
2017
Q4 | – | Sell |
-227,720
| Closed | -$9.8M | – | 164 |
|
|
2017
Q3 | $9.8M | Buy |
+227,720
| New | +$9.8M | 0.16% | 137 |
|