DCP
BKI
Durable Capital Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146,604
| Closed | -$9.49M | – | 58 |
|
|
2022
Q3 | $9.49M | Sell |
146,604
-1,341,570
| -90% | -$86.8M | 0.1% | 47 |
|
|
2022
Q2 | $97.3M | Sell |
1,488,174
-2,667,799
| -64% | -$174M | 1.12% | 30 |
|
|
2022
Q1 | $241M | Buy |
4,155,973
+117,985
| +3% | +$6.84M | 2.12% | 20 |
|
|
2021
Q4 | $335M | Sell |
4,037,988
-1,938,574
| -32% | -$161M | 2.62% | 14 |
|
|
2021
Q3 | $430M | Sell |
5,976,562
-909,275
| -13% | -$65.5M | 3.26% | 9 |
|
|
2021
Q2 | $537M | Sell |
6,885,837
-204,973
| -3% | -$16M | 3.96% | 9 |
|
|
2021
Q1 | $525M | Buy |
7,090,810
+1,775,711
| +33% | +$131M | 4.44% | 6 |
|
|
2020
Q4 | $470M | Buy |
5,315,099
+1,041,354
| +24% | +$92M | 4.18% | 4 |
|
|
2020
Q3 | $372M | Buy |
4,273,745
+422,390
| +11% | +$36.8M | 4.09% | 7 |
|
|
2020
Q2 | $279M | Buy |
3,851,355
+2,968,202
| +336% | +$215M | 3.48% | 8 |
|
|
2020
Q1 | $51.3M | Buy |
+883,153
| New | +$51.3M | 1.04% | 21 |
|