Federated Hermes’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 |
-5,701
| Closed | -$341K | – | 2253 |
|
2023
Q2 | $341K | Buy |
5,701
+1,403
| +33% | +$83.8K | ﹤0.01% | 1473 |
|
2023
Q1 | $247K | Sell |
4,298
-973
| -18% | -$56K | ﹤0.01% | 1556 |
|
2022
Q4 | $325K | Sell |
5,271
-324
| -6% | -$20K | ﹤0.01% | 1458 |
|
2022
Q3 | $362K | Buy |
5,595
+2,602
| +87% | +$168K | ﹤0.01% | 1414 |
|
2022
Q2 | $196K | Buy |
+2,993
| New | +$196K | ﹤0.01% | 1535 |
|
2021
Q4 | – | Sell |
-1
| Closed | -$1K | – | 2345 |
|
2021
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2181 |
|
2021
Q1 | – | Sell |
-17,948
| Closed | -$1.59M | – | 2382 |
|
2020
Q4 | $1.59M | Buy |
17,948
+16,997
| +1,787% | +$1.5M | ﹤0.01% | 1153 |
|
2020
Q3 | $83K | Buy |
+951
| New | +$83K | ﹤0.01% | 1752 |
|
2018
Q4 | – | Sell |
-12,973
| Closed | -$674K | – | 2346 |
|
2018
Q3 | $674K | Buy |
12,973
+7,996
| +161% | +$415K | ﹤0.01% | 1435 |
|
2018
Q2 | $267K | Buy |
+4,977
| New | +$267K | ﹤0.01% | 1497 |
|
2017
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2193 |
|
2016
Q4 | $1K | Buy |
7
+5
| +250% | +$714 | ﹤0.01% | 2066 |
|
2016
Q3 | $1K | Sell |
2
-24,475
| -100% | -$12.2M | ﹤0.01% | 2088 |
|
2016
Q2 | $920K | Buy |
24,477
+9,477
| +63% | +$356K | ﹤0.01% | 1116 |
|
2016
Q1 | $465K | Hold |
15,000
| – | – | ﹤0.01% | 1296 |
|
2015
Q4 | $496K | Hold |
15,000
| – | – | ﹤0.01% | 1291 |
|
2015
Q3 | $488K | Hold |
15,000
| – | – | ﹤0.01% | 1287 |
|
2015
Q2 | $463K | Buy |
+15,000
| New | +$463K | ﹤0.01% | 1346 |
|