Davidson Kempner Capital 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 |
-242,041
| Closed | -$14.5M | – | 346 |
|
|
2023
Q2 | $14.5M | Buy |
+242,041
| New | +$14.5M | 0.28% | 76 |
|
|
2023
Q1 | – | Sell |
-164,060
| Closed | -$10.1M | – | 419 |
|
|
2022
Q4 | $10.1M | Buy |
164,060
+246
| +0.2% | +$15.2K | 0.19% | 91 |
|
|
2022
Q3 | $10.6M | Buy |
+163,814
| New | +$10.6M | 0.19% | 88 |
|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$19.9M | – | 197 |
|
|
2017
Q4 | $19.9M | Buy |
+450,000
| New | +$19.9M | 0.27% | 68 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$617K | – | 191 |
|
|
2015
Q2 | $617K | Buy |
+20,000
| New | +$617K | 0.01% | 149 |
|