Deutsche Bank’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 |
-402,904
| Closed | -$24.1M | – | 3946 |
|
|
2023
Q2 | $24.1M | Buy |
402,904
+100,232
| +33% | +$5.63M | 0.01% | 714 |
|
|
2023
Q1 | $17.4M | Sell |
302,672
-193,406
| -39% | -$11.6M | 0.01% | 795 |
|
|
2022
Q4 | $30.6M | Sell |
496,078
-205,915
| -29% | -$12.5M | 0.02% | 650 |
|
|
2022
Q3 | $45.4M | Buy |
701,993
+443,107
| +171% | +$29.2M | 0.03% | 512 |
|
|
2022
Q2 | $16.9M | Buy |
258,886
+24,017
| +10% | +$1.62M | 0.01% | 822 |
|
|
2022
Q1 | $13.6M | Sell |
234,869
-17,969
| -7% | -$1.18M | 0.01% | 966 |
|
|
2021
Q4 | $21M | Sell |
252,838
-39,676
| -14% | -$2.96M | 0.01% | 842 |
|
|
2021
Q3 | $21.1M | Buy |
292,514
+15,149
| +5% | +$1.16M | 0.01% | 880 |
|
|
2021
Q2 | $21.6M | Sell |
277,365
-59,870
| -18% | -$4.42M | 0.01% | 883 |
|
|
2021
Q1 | $25M | Buy |
337,235
+127,650
| +61% | +$10.3M | 0.01% | 821 |
|
|
2020
Q4 | $18.5M | Buy |
209,585
+14,544
| +7% | +$1.32M | 0.01% | 815 |
|
|
2020
Q3 | $17M | Buy |
195,041
+14,182
| +8% | +$1.12M | 0.01% | 760 |
|
|
2020
Q2 | $13.1M | Sell |
180,859
-31,361
| -15% | -$2.22M | 0.01% | 857 |
|
|
2020
Q1 | $12.3M | Sell |
212,220
-12,128
| -5% | -$794K | 0.01% | 847 |
|
|
2019
Q4 | $14.5M | Buy |
224,348
+82,820
| +59% | +$5.13M | 0.01% | 914 |
|
|
2019
Q3 | $8.64M | Buy |
141,528
+14,831
| +12% | +$919K | 0.01% | 1142 |
|
|
2019
Q2 | $7.62M | Buy |
126,697
+63,924
| +102% | +$3.63M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $3.42M | Buy |
62,773
+1,338
| +2% | +$67.5K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $2.77M | Sell |
61,435
-500,808
| -89% | -$23.5M | ﹤0.01% | 2193 |
|
|
2018
Q3 | $29.2M | Buy |
562,243
+61,067
| +12% | +$3.27M | 0.01% | 923 |
|
|
2018
Q2 | $26.8M | Buy |
501,176
+50,690
| +11% | +$2.55M | 0.01% | 999 |
|
|
2018
Q1 | $21.2M | Buy |
450,486
+97,565
| +28% | +$4.73M | 0.01% | 1076 |
|
|
2017
Q4 | $15.6M | Buy |
352,921
+233,621
| +196% | +$10.6M | 0.01% | 1159 |
|
|
2017
Q3 | $5.13M | Sell |
119,300
-8,200
| -6% | -$348K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $5.22M | Buy |
127,500
+74,531
| +141% | +$2.95M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $2.03M | Buy |
52,969
+52,005
| +5,395% | +$1.96M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $35K | Sell |
964
-32,840
| -97% | -$1.25M | ﹤0.01% | 4450 |
|
|
2016
Q3 | $1.38M | Sell |
33,804
-23,985
| -42% | -$939K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $2.17M | Sell |
57,789
-2,118
| -4% | -$70.2K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $1.86M | Buy |
59,907
+50,315
| +525% | +$1.48M | ﹤0.01% | 2419 |
|
|
2015
Q4 | $315K | Sell |
9,592
-36,950
| -79% | -$1.26M | ﹤0.01% | 3490 |
|
|
2015
Q3 | $1.51M | Buy |
46,542
+44,892
| +2,721% | +$1.45M | ﹤0.01% | 2668 |
|
|
2015
Q2 | $50K | Buy |
+1,650
| New | +$47.6K | ﹤0.01% | 4594 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM