ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,044
| Closed | -$1.97M | – | 2186 |
|
|
2023
Q2 | $1.97M | Sell |
33,044
-28,211
| -46% | -$1.69M | 0.02% | 731 |
|
|
2023
Q1 | $3.53M | Buy |
61,255
+33,851
| +124% | +$1.95M | 0.03% | 557 |
|
|
2022
Q4 | $1.69M | Buy |
+27,404
| New | +$1.69M | 0.02% | 702 |
|
|
2022
Q3 | – | Sell |
-5,052
| Closed | -$330K | – | 2371 |
|
|
2022
Q2 | $330K | Sell |
5,052
-215,881
| -98% | -$14.1M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $12.8M | Buy |
220,933
+80,346
| +57% | +$4.66M | 0.16% | 115 |
|
|
2021
Q4 | $11.7M | Sell |
140,587
-34,925
| -20% | -$2.89M | 0.12% | 162 |
|
|
2021
Q3 | $12.6M | Buy |
175,512
+50,848
| +41% | +$3.66M | 0.17% | 126 |
|
|
2021
Q2 | $9.72M | Buy |
124,664
+2,823
| +2% | +$220K | 0.11% | 133 |
|
|
2021
Q1 | $9.02M | Sell |
121,841
-13,400
| -10% | -$991K | 0.13% | 126 |
|
|
2020
Q4 | $11.9M | Buy |
135,241
+113,705
| +528% | +$10M | 0.12% | 72 |
|
|
2020
Q3 | $1.88M | Sell |
21,536
-137,912
| -86% | -$12M | 0.04% | 386 |
|
|
2020
Q2 | $11.6M | Buy |
159,448
+142,902
| +864% | +$10.4M | 0.3% | 48 |
|
|
2020
Q1 | $961K | Buy |
+16,546
| New | +$961K | 0.05% | 280 |
|
|
2019
Q4 | – | Sell |
-121,396
| Closed | -$7.41M | – | 1931 |
|
|
2019
Q3 | $7.41M | Buy |
121,396
+113,282
| +1,396% | +$6.92M | 0.26% | 72 |
|
|
2019
Q2 | $488K | Buy |
+8,114
| New | +$488K | 0.02% | 461 |
|