Dimensional Fund Advisors’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 |
-813,542
| Closed | -$48.6M | – | 3531 |
|
|
2023
Q2 | $48.6M | Buy |
813,542
+106,974
| +15% | +$6M | 0.02% | 1378 |
|
|
2023
Q1 | $40.7M | Buy |
706,568
+5,057
| +0.7% | +$303K | 0.01% | 1482 |
|
|
2022
Q4 | $43.3K | Buy |
701,511
+786
| +0.1% | +$47.8K | 0.01% | 1413 |
|
|
2022
Q3 | $45.4M | Buy |
700,725
+10,429
| +2% | +$687K | 0.02% | 1305 |
|
|
2022
Q2 | $45.1M | Sell |
690,296
-22,183
| -3% | -$1.49M | 0.02% | 1361 |
|
|
2022
Q1 | $41.3M | Buy |
712,479
+20,312
| +3% | +$1.34M | 0.01% | 1552 |
|
|
2021
Q4 | $57.4M | Buy |
692,167
+22,048
| +3% | +$1.65M | 0.02% | 1316 |
|
|
2021
Q3 | $48.2M | Buy |
670,119
+31,278
| +5% | +$2.4M | 0.02% | 1437 |
|
|
2021
Q2 | $49.8M | Sell |
638,841
-20,323
| -3% | -$1.5M | 0.02% | 1457 |
|
|
2021
Q1 | $48.8M | Buy |
659,164
+19,056
| +3% | +$1.53M | 0.02% | 1461 |
|
|
2020
Q4 | $56.6M | Sell |
640,108
-18,961
| -3% | -$1.72M | 0.02% | 1270 |
|
|
2020
Q3 | $57.4M | Buy |
659,069
+18,693
| +3% | +$1.47M | 0.02% | 1081 |
|
|
2020
Q2 | $46.5M | Sell |
640,376
-20,200
| -3% | -$1.43M | 0.02% | 1263 |
|
|
2020
Q1 | $38.4M | Sell |
660,576
-58,165
| -8% | -$3.81M | 0.02% | 1260 |
|
|
2019
Q4 | $46.3M | Sell |
718,741
-11,594
| -2% | -$718K | 0.02% | 1513 |
|
|
2019
Q3 | $44.6M | Sell |
730,335
-46,190
| -6% | -$2.86M | 0.02% | 1491 |
|
|
2019
Q2 | $46.7M | Sell |
776,525
-74,199
| -9% | -$4.22M | 0.02% | 1490 |
|
|
2019
Q1 | $46.4M | Buy |
850,724
+29,476
| +4% | +$1.49M | 0.02% | 1500 |
|
|
2018
Q4 | $37M | Buy |
821,248
+90,354
| +12% | +$4.24M | 0.02% | 1562 |
|
|
2018
Q3 | $38M | Buy |
730,894
+69,137
| +10% | +$3.71M | 0.01% | 1707 |
|
|
2018
Q2 | $35.4M | Buy |
661,757
+8,411
| +1% | +$423K | 0.01% | 1752 |
|
|
2018
Q1 | $30.8M | Buy |
653,346
+62,228
| +11% | +$3.02M | 0.01% | 1793 |
|
|
2017
Q4 | $26.1M | Buy |
591,118
+461,214
| +355% | +$20.8M | 0.01% | 1913 |
|
|
2017
Q3 | $5.59M | Buy |
129,904
+15,007
| +13% | +$637K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $4.71M | Buy |
114,897
+26,592
| +30% | +$1.05M | ﹤0.01% | 2605 |
|
|
2017
Q1 | $3.38M | Buy |
88,305
+38,434
| +77% | +$1.45M | ﹤0.01% | 2693 |
|
|
2016
Q4 | $1.89M | Buy |
49,871
+29,166
| +141% | +$1.11M | ﹤0.01% | 2841 |
|
|
2016
Q3 | $847K | Buy |
+20,705
| New | +$811K | ﹤0.01% | 2971 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM