Crescent Grove Advisors’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 |
-953,056
| Closed | -$56.9M | – | 310 |
|
|
2023
Q2 | $56.9M | Sell |
953,056
-2,815
| -0.3% | -$158K | 6.11% | 4 |
|
|
2023
Q1 | $55M | Buy |
955,871
+29,657
| +3% | +$1.77M | 6.39% | 4 |
|
|
2022
Q4 | $57.2M | Buy |
926,214
+67,485
| +8% | +$4.1M | 5.95% | 2 |
|
|
2022
Q3 | $55.6M | Buy |
858,729
+800
| +0.1% | +$52.7K | 6.42% | 3 |
|
|
2022
Q2 | $56.1M | Buy |
857,929
+430
| +0.1% | +$28.9K | 5.91% | 4 |
|
|
2022
Q1 | $49.7M | Buy |
857,499
+100,461
| +13% | +$6.62M | 4.87% | 4 |
|
|
2021
Q4 | $62.8M | Buy |
757,038
+694
| +0.1% | +$51.8K | 5.89% | 3 |
|
|
2021
Q3 | $54.5M | Buy |
756,344
+14,546
| +2% | +$1.12M | 5.79% | 2 |
|
|
2021
Q2 | $57.8M | Buy |
741,798
+45,389
| +7% | +$3.35M | 6.08% | 2 |
|
|
2021
Q1 | $51.5M | Buy |
696,409
+85,157
| +14% | +$6.85M | 6.04% | 2 |
|
|
2020
Q4 | $54M | Buy |
611,252
+1,322
| +0.2% | +$120K | 7.06% | 2 |
|
|
2020
Q3 | $53.1M | Buy |
609,930
+23,342
| +4% | +$1.84M | 10.58% | 2 |
|
|
2020
Q2 | $42.6M | Sell |
586,588
-441
| -0.1% | -$31.3K | 9% | 2 |
|
|
2020
Q1 | $34.1M | Buy |
587,029
+67,992
| +13% | +$4.45M | 7.58% | 2 |
|
|
2019
Q4 | $33.5M | Buy |
519,037
+18,434
| +4% | +$1.14M | 5.81% | 2 |
|
|
2019
Q3 | $30.6M | Buy |
500,603
+67,319
| +16% | +$4.17M | 5.86% | 2 |
|
|
2019
Q2 | $26.1M | Buy |
433,284
+18,950
| +5% | +$1.08M | 4.91% | 2 |
|
|
2019
Q1 | $22.6M | Buy |
414,334
+17,078
| +4% | +$862K | 4.63% | 2 |
|
|
2018
Q4 | $17.9M | Buy |
397,256
+56,017
| +16% | +$2.63M | 3.82% | 2 |
|
|
2018
Q3 | $17.7M | Sell |
341,239
-1,864
| -0.5% | -$100K | 3.83% | 3 |
|
|
2018
Q2 | $18.4M | Sell |
343,103
-69,229
| -17% | -$3.48M | 4.56% | 2 |
|
|
2018
Q1 | $19.4M | Buy |
412,332
+365
| +0.1% | +$17.7K | 4.77% | 3 |
|
|
2017
Q4 | $18.2M | Buy |
411,967
+51,851
| +14% | +$2.34M | 4.57% | 3 |
|
|
2017
Q3 | $15.5M | Buy |
360,116
+471
| +0.1% | +$20K | 3.98% | 3 |
|
|
2017
Q2 | $14.7M | Buy |
+359,645
| New | +$14.2M | 4.25% | 4 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM