BKI
D.E. Shaw & Co’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 |
-1,204,540
| Closed | -$71.9M | – | 3371 |
|
|
2023
Q2 | $71.9M | Buy |
1,204,540
+873,762
| +264% | +$52.2M | 0.07% | 193 |
|
|
2023
Q1 | $19M | Buy |
330,778
+325,816
| +6,566% | +$18.8M | 0.02% | 621 |
|
|
2022
Q4 | $306K | Buy |
4,962
+100
| +2% | +$6.18K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $315K | Sell |
4,862
-14,521
| -75% | -$941K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $1.27M | Sell |
19,383
-400,580
| -95% | -$26.2M | ﹤0.01% | 2559 |
|
|
2022
Q1 | $24.4M | Sell |
419,963
-277,841
| -40% | -$16.1M | 0.02% | 602 |
|
|
2021
Q4 | $57.8M | Sell |
697,804
-488,218
| -41% | -$40.5M | 0.05% | 306 |
|
|
2021
Q3 | $85.4M | Sell |
1,186,022
-1,071,502
| -47% | -$77.1M | 0.08% | 218 |
|
|
2021
Q2 | $176M | Sell |
2,257,524
-258,360
| -10% | -$20.1M | 0.15% | 97 |
|
|
2021
Q1 | $186M | Buy |
2,515,884
+51,636
| +2% | +$3.82M | 0.18% | 86 |
|
|
2020
Q4 | $218M | Buy |
2,464,248
+58,633
| +2% | +$5.18M | 0.19% | 70 |
|
|
2020
Q3 | $209M | Sell |
2,405,615
-121,451
| -5% | -$10.6M | 0.21% | 68 |
|
|
2020
Q2 | $183M | Sell |
2,527,066
-323,646
| -11% | -$23.5M | 0.22% | 68 |
|
|
2020
Q1 | $166M | Buy |
2,850,712
+286,942
| +11% | +$16.7M | 0.26% | 57 |
|
|
2019
Q4 | $165M | Sell |
2,563,770
-348,448
| -12% | -$22.5M | 0.19% | 80 |
|
|
2019
Q3 | $178M | Sell |
2,912,218
-106,275
| -4% | -$6.49M | 0.22% | 63 |
|
|
2019
Q2 | $182M | Buy |
3,018,493
+223,654
| +8% | +$13.5M | 0.23% | 70 |
|
|
2019
Q1 | $152M | Buy |
2,794,839
+480,795
| +21% | +$26.2M | 0.2% | 90 |
|
|
2018
Q4 | $104M | Buy |
2,314,044
+62,848
| +3% | +$2.83M | 0.14% | 125 |
|
|
2018
Q3 | $117M | Buy |
2,251,196
+379,408
| +20% | +$19.7M | 0.14% | 131 |
|
|
2018
Q2 | $100M | Buy |
1,871,788
+852,833
| +84% | +$45.7M | 0.13% | 146 |
|
|
2018
Q1 | $48M | Buy |
1,018,955
+3,166
| +0.3% | +$149K | 0.07% | 280 |
|
|
2017
Q4 | $44.8M | Buy |
1,015,789
+982,754
| +2,975% | +$43.4M | 0.06% | 288 |
|
|
2017
Q3 | $1.42M | Buy |
33,035
+21,656
| +190% | +$932K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $466K | Sell |
11,379
-12,915
| -53% | -$529K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $930K | Buy |
24,294
+10,352
| +74% | +$396K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $527K | Buy |
13,942
+42
| +0.3% | +$1.59K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $569K | Sell |
13,900
-1,611
| -10% | -$65.9K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $583K | Buy |
15,511
+7,311
| +89% | +$275K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $254K | Sell |
8,200
-497
| -6% | -$15.4K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $288K | Sell |
8,697
-35,221
| -80% | -$1.17M | ﹤0.01% | 2293 |
|
|
2015
Q3 | $1.43M | Buy |
+43,918
| New | +$1.43M | ﹤0.01% | 1545 |
|