Crescent Park Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-414,026
| Closed | -$24.7M | – | 36 |
|
|
2023
Q2 | $24.7M | Sell |
414,026
-6,800
| -2% | -$406K | 7.23% | 5 |
|
|
2023
Q1 | $24.2M | Sell |
420,826
-28,027
| -6% | -$1.61M | 7.91% | 4 |
|
|
2022
Q4 | $27.7M | Sell |
448,853
-117,256
| -21% | -$7.24M | 8.8% | 5 |
|
|
2022
Q3 | $36.6M | Buy |
566,109
+12,410
| +2% | +$803K | 8.75% | 1 |
|
|
2022
Q2 | $36.2M | Buy |
553,699
+8,242
| +2% | +$539K | 7.75% | 3 |
|
|
2022
Q1 | $31.6M | Buy |
+545,457
| New | +$31.6M | 5.12% | 10 |
|
|
2020
Q1 | – | Sell |
-147,784
| Closed | -$9.53M | – | 29 |
|
|
2019
Q4 | $9.53M | Sell |
147,784
-48,000
| -25% | -$3.1M | 1.71% | 19 |
|
|
2019
Q3 | $12M | Sell |
195,784
-211,086
| -52% | -$12.9M | 2.47% | 16 |
|
|
2019
Q2 | $24.5M | Hold |
406,870
| – | – | 4.45% | 11 |
|
|
2019
Q1 | $22.2M | Buy |
406,870
+103,799
| +34% | +$5.66M | 3.89% | 14 |
|
|
2018
Q4 | $13.7M | Buy |
+303,071
| New | +$13.7M | 4.04% | 11 |
|