Crestwood Advisors Group’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
Q2 | – | Sell |
-5,833
| Closed | -$336K | – | 269 |
|
|
2023
Q1 | $336K | Sell |
5,833
-391,177
| -99% | -$23.4M | 0.01% | 216 |
|
|
2022
Q4 | $24.5M | Sell |
397,010
-4,443
| -1% | -$270K | 0.83% | 44 |
|
|
2022
Q3 | $26M | Buy |
401,453
+6,237
| +2% | +$411K | 0.92% | 41 |
|
|
2022
Q2 | $25.8M | Buy |
395,216
+3,018
| +0.8% | +$203K | 0.87% | 43 |
|
|
2022
Q1 | $22.7M | Buy |
392,198
+15,703
| +4% | +$1.04M | 0.64% | 53 |
|
|
2021
Q4 | $31.2M | Sell |
376,495
-29,841
| -7% | -$2.23M | 0.81% | 48 |
|
|
2021
Q3 | $29.3M | Buy |
406,336
+14,290
| +4% | +$1.1M | 0.83% | 46 |
|
|
2021
Q2 | $30.6M | Buy |
392,046
+5,824
| +2% | +$430K | 0.88% | 45 |
|
|
2021
Q1 | $28.6M | Buy |
386,222
+12,016
| +3% | +$967K | 0.9% | 44 |
|
|
2020
Q4 | $33.1M | Buy |
374,206
+5,356
| +1% | +$486K | 1.09% | 36 |
|
|
2020
Q3 | $32.1M | Buy |
368,850
+7,552
| +2% | +$595K | 1.21% | 29 |
|
|
2020
Q2 | $26.2M | Sell |
361,298
-116
| -0% | -$8.22K | 1.05% | 36 |
|
|
2020
Q1 | $21M | Sell |
361,414
-985
| -0.3% | -$64.5K | 1.04% | 38 |
|
|
2019
Q4 | $23.4M | Buy |
362,399
+3,061
| +0.9% | +$190K | 0.93% | 44 |
|
|
2019
Q3 | $21.9M | Buy |
359,338
+9,154
| +3% | +$567K | 0.96% | 44 |
|
|
2019
Q2 | $21.1M | Buy |
350,184
+11,858
| +4% | +$674K | 0.95% | 42 |
|
|
2019
Q1 | $18.4M | Sell |
338,326
-3,977
| -1% | -$201K | 1.32% | 33 |
|
|
2018
Q4 | $15.4M | Buy |
342,303
+5,412
| +2% | +$254K | 1.23% | 38 |
|
|
2018
Q3 | $17.5M | Sell |
336,891
-2,623
| -0.8% | -$141K | 1.23% | 39 |
|
|
2018
Q2 | $17.9M | Buy |
339,514
+2,305
| +0.7% | +$116K | 1.31% | 33 |
|
|
2018
Q1 | $15.9M | Buy |
337,209
+58,979
| +21% | +$2.86M | 1.25% | 37 |
|
|
2017
Q4 | $12.3M | Buy |
+278,230
| New | +$12.6M | 0.98% | 45 |
|
Other funds holding BKI
LCOV
