Elk Creek Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-63,845
| Closed | -$3.9M | – | 117 |
|
2019
Q3 | $3.9M | Sell |
63,845
-179
| -0.3% | -$10.9K | 0.34% | 102 |
|
2019
Q2 | $3.85M | Sell |
64,024
-2,663
| -4% | -$160K | 0.29% | 113 |
|
2019
Q1 | $3.63M | Sell |
66,687
-560
| -0.8% | -$30.5K | 0.26% | 115 |
|
2018
Q4 | $3.03M | Sell |
67,247
-32,373
| -32% | -$1.46M | 0.25% | 113 |
|
2018
Q3 | $5.18M | Sell |
99,620
-1,648
| -2% | -$85.6K | 0.28% | 114 |
|
2018
Q2 | $5.42M | Sell |
101,268
-4,179
| -4% | -$224K | 0.3% | 114 |
|
2018
Q1 | $4.97M | Sell |
105,447
-1,042
| -1% | -$49.1K | 0.29% | 117 |
|
2017
Q4 | $4.7M | Buy |
106,489
+11,725
| +12% | +$518K | 0.28% | 119 |
|
2017
Q3 | $4.08M | Sell |
94,764
-2,112
| -2% | -$90.9K | 0.26% | 115 |
|
2017
Q2 | $3.97M | Buy |
96,876
+2,771
| +3% | +$113K | 0.26% | 118 |
|
2017
Q1 | $3.6M | Sell |
94,105
-1,023
| -1% | -$39.2K | 0.22% | 124 |
|
2016
Q4 | $3.6M | Sell |
95,128
-2,990
| -3% | -$113K | 0.24% | 116 |
|
2016
Q3 | $4.01M | Sell |
98,118
-3,780
| -4% | -$155K | 0.26% | 110 |
|
2016
Q2 | $3.83M | Sell |
101,898
-10,245
| -9% | -$385K | 0.27% | 109 |
|
2016
Q1 | $3.48M | Sell |
112,143
-1,547
| -1% | -$48K | 0.26% | 116 |
|
2015
Q4 | $3.76M | Sell |
113,690
-511
| -0.4% | -$16.9K | 0.27% | 115 |
|
2015
Q3 | $3.72M | Buy |
114,201
+31,088
| +37% | +$1.01M | 0.3% | 120 |
|
2015
Q2 | $2.57M | Buy |
+83,113
| New | +$2.57M | 0.23% | 135 |
|