FAM
BKI
Fenimore Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-465,894
| Closed | -$28.8M | – | 112 |
|
|
2022
Q4 | $28.8M | Sell |
465,894
-619,641
| -57% | -$38.3M | 0.77% | 42 |
|
|
2022
Q3 | $70.3M | Sell |
1,085,535
-2,560
| -0.2% | -$166K | 2.02% | 17 |
|
|
2022
Q2 | $71.2M | Sell |
1,088,095
-1,564
| -0.1% | -$102K | 2.01% | 17 |
|
|
2022
Q1 | $63.2M | Buy |
1,089,659
+610
| +0.1% | +$35.4K | 1.55% | 23 |
|
|
2021
Q4 | $90.3M | Buy |
1,089,049
+122,844
| +13% | +$10.2M | 2.01% | 20 |
|
|
2021
Q3 | $69.6M | Buy |
966,205
+3,881
| +0.4% | +$279K | 1.71% | 21 |
|
|
2021
Q2 | $75M | Buy |
962,324
+107,428
| +13% | +$8.38M | 1.82% | 19 |
|
|
2021
Q1 | $63.3M | Buy |
854,896
+81,308
| +11% | +$6.02M | 1.63% | 24 |
|
|
2020
Q4 | $68.3M | Sell |
773,588
-3,585
| -0.5% | -$317K | 1.92% | 21 |
|
|
2020
Q3 | $67.7M | Sell |
777,173
-2,935
| -0.4% | -$255K | 2.18% | 16 |
|
|
2020
Q2 | $56.6M | Buy |
780,108
+927
| +0.1% | +$67.3K | 1.99% | 17 |
|
|
2020
Q1 | $45.2M | Buy |
779,181
+69,775
| +10% | +$4.05M | 1.82% | 21 |
|
|
2019
Q4 | $45.7M | Buy |
709,406
+119,054
| +20% | +$7.68M | 1.39% | 29 |
|
|
2019
Q3 | $36M | Sell |
590,352
-290
| -0% | -$17.7K | 1.19% | 31 |
|
|
2019
Q2 | $35.5M | Sell |
590,642
-75
| -0% | -$4.51K | 1.18% | 31 |
|
|
2019
Q1 | $32.2M | Buy |
590,717
+2,355
| +0.4% | +$128K | 1.17% | 32 |
|
|
2018
Q4 | $26.5M | Buy |
588,362
+103,887
| +21% | +$4.68M | 1.07% | 34 |
|
|
2018
Q3 | $25.2M | Sell |
484,475
-467
| -0.1% | -$24.3K | 0.88% | 39 |
|
|
2018
Q2 | $26M | Buy |
484,942
+2,085
| +0.4% | +$112K | 0.98% | 38 |
|
|
2018
Q1 | $22.7M | Buy |
482,857
+32,555
| +7% | +$1.53M | 0.88% | 39 |
|
|
2017
Q4 | $19.9M | Buy |
+450,302
| New | +$19.9M | 0.75% | 44 |
|