EARNEST Partners’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 |
-1,876,607
| Closed | -$112M | – | 1174 |
|
|
2023
Q2 | $112M | Buy |
1,876,607
+178,839
| +11% | +$10M | 0.63% | 58 |
|
|
2023
Q1 | $97.7M | Buy |
1,697,768
+54,391
| +3% | +$3.25M | 0.57% | 72 |
|
|
2022
Q4 | $101M | Buy |
1,643,377
+17,624
| +1% | +$1.07M | 0.62% | 68 |
|
|
2022
Q3 | $105M | Buy |
1,625,753
+55,212
| +4% | +$3.64M | 0.71% | 51 |
|
|
2022
Q2 | $103M | Buy |
1,570,541
+304,753
| +24% | +$20.5M | 0.68% | 58 |
|
|
2022
Q1 | $73.4M | Buy |
1,265,788
+11,378
| +0.9% | +$750K | 0.43% | 97 |
|
|
2021
Q4 | $104M | Buy |
1,254,410
+33,248
| +3% | +$2.48M | 0.6% | 68 |
|
|
2021
Q3 | $87.9M | Buy |
1,221,162
+31,763
| +3% | +$2.44M | 0.54% | 76 |
|
|
2021
Q2 | $92.7M | Buy |
1,189,399
+48,116
| +4% | +$3.56M | 0.55% | 75 |
|
|
2021
Q1 | $84.4M | Buy |
1,141,283
+107,641
| +10% | +$8.66M | 0.5% | 80 |
|
|
2020
Q4 | $91.3M | Buy |
1,033,642
+74,619
| +8% | +$6.77M | 0.63% | 68 |
|
|
2020
Q3 | $83.5M | Buy |
959,023
+43,765
| +5% | +$3.45M | 0.72% | 55 |
|
|
2020
Q2 | $66.4M | Buy |
915,258
+76,212
| +9% | +$5.4M | 0.63% | 70 |
|
|
2020
Q1 | $48.7M | Buy |
839,046
+8,091
| +1% | +$530K | 0.55% | 78 |
|
|
2019
Q4 | $53.6M | Buy |
830,955
+138,652
| +20% | +$8.58M | 0.42% | 94 |
|
|
2019
Q3 | $42.3M | Buy |
692,303
+18,259
| +3% | +$1.13M | 0.38% | 96 |
|
|
2019
Q2 | $40.5M | Buy |
674,044
+12,470
| +2% | +$709K | 0.37% | 98 |
|
|
2019
Q1 | $36.1M | Buy |
661,574
+13,947
| +2% | +$704K | 0.34% | 98 |
|
|
2018
Q4 | $29.2M | Sell |
647,627
-1,734
| -0.3% | -$81.4K | 0.32% | 107 |
|
|
2018
Q3 | $33.7M | Sell |
649,361
-13,312
| -2% | -$714K | 0.3% | 110 |
|
|
2018
Q2 | $35.5M | Sell |
662,673
-11,282
| -2% | -$567K | 0.33% | 106 |
|
|
2018
Q1 | $31.7M | Sell |
673,955
-3,108
| -0.5% | -$151K | 0.3% | 110 |
|
|
2017
Q4 | $29.9M | Sell |
677,063
-28,832
| -4% | -$1.3M | 0.29% | 111 |
|
|
2017
Q3 | $30.4M | Sell |
705,895
-24,575
| -3% | -$1.04M | 0.3% | 106 |
|
|
2017
Q2 | $29.9M | Sell |
730,470
-24,974
| -3% | -$987K | 0.31% | 103 |
|
|
2017
Q1 | $28.9M | Buy |
755,444
+23,159
| +3% | +$871K | 0.31% | 104 |
|
|
2016
Q4 | $27.7M | Sell |
732,285
-88,958
| -11% | -$3.4M | 0.3% | 108 |
|
|
2016
Q3 | $33.6M | Buy |
821,243
+160,798
| +24% | +$6.3M | 0.35% | 102 |
|
|
2016
Q2 | $24.8M | Buy |
+660,445
| New | +$21.9M | 0.27% | 117 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM