Fidelity Investments’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 |
-872,896
| Closed | -$52.1M | – | 5626 |
|
|
2023
Q2 | $52.1M | Sell |
872,896
-81,150
| -9% | -$4.85M | ﹤0.01% | 1260 |
|
|
2023
Q1 | $54.9M | Sell |
954,046
-1,345,871
| -59% | -$77.5M | 0.01% | 1227 |
|
|
2022
Q4 | $142M | Buy |
2,299,917
+142,611
| +7% | +$8.81M | 0.01% | 830 |
|
|
2022
Q3 | $140M | Sell |
2,157,306
-1,242,036
| -37% | -$80.4M | 0.01% | 822 |
|
|
2022
Q2 | $222M | Buy |
3,399,342
+259,590
| +8% | +$17M | 0.02% | 649 |
|
|
2022
Q1 | $182M | Sell |
3,139,752
-1,433,434
| -31% | -$83.1M | 0.01% | 823 |
|
|
2021
Q4 | $379M | Sell |
4,573,186
-207,772
| -4% | -$17.2M | 0.03% | 549 |
|
|
2021
Q3 | $344M | Sell |
4,780,958
-1,059,875
| -18% | -$76.3M | 0.03% | 571 |
|
|
2021
Q2 | $455M | Sell |
5,840,833
-594,463
| -9% | -$46.4M | 0.04% | 465 |
|
|
2021
Q1 | $476M | Sell |
6,435,296
-2,215,917
| -26% | -$164M | 0.04% | 446 |
|
|
2020
Q4 | $764M | Sell |
8,651,213
-4,626,417
| -35% | -$409M | 0.07% | 276 |
|
|
2020
Q3 | $1.16B | Sell |
13,277,630
-2,958,443
| -18% | -$258M | 0.12% | 154 |
|
|
2020
Q2 | $1.18B | Sell |
16,236,073
-1,638,619
| -9% | -$119M | 0.13% | 143 |
|
|
2020
Q1 | $1.04B | Sell |
17,874,692
-1,186,827
| -6% | -$68.9M | 0.14% | 129 |
|
|
2019
Q4 | $1.23B | Buy |
19,061,519
+1,328,618
| +7% | +$85.7M | 0.14% | 142 |
|
|
2019
Q3 | $1.08B | Buy |
17,732,901
+2,092,565
| +13% | +$128M | 0.13% | 156 |
|
|
2019
Q2 | $941M | Buy |
15,640,336
+1,710,843
| +12% | +$103M | 0.11% | 182 |
|
|
2019
Q1 | $759M | Buy |
13,929,493
+637,148
| +5% | +$34.7M | 0.09% | 217 |
|
|
2018
Q4 | $599M | Buy |
13,292,345
+3,138,126
| +31% | +$141M | 0.08% | 232 |
|
|
2018
Q3 | $528M | Buy |
10,154,219
+329,311
| +3% | +$17.1M | 0.06% | 314 |
|
|
2018
Q2 | $526M | Buy |
9,824,908
+1,437,898
| +17% | +$77M | 0.06% | 303 |
|
|
2018
Q1 | $395M | Buy |
8,387,010
+5,417,085
| +182% | +$255M | 0.05% | 409 |
|
|
2017
Q4 | $131M | Buy |
2,969,925
+2,295,538
| +340% | +$101M | 0.02% | 876 |
|
|
2017
Q3 | $29M | Buy |
+674,387
| New | +$29M | ﹤0.01% | 1556 |
|
|
2017
Q2 | – | Sell |
-364,100
| Closed | -$13.9M | – | 2691 |
|
|
2017
Q1 | $13.9M | Buy |
364,100
+58,300
| +19% | +$2.23M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $11.6M | Buy |
305,800
+99,993
| +49% | +$3.78M | ﹤0.01% | 1911 |
|
|
2016
Q3 | $8.42M | Sell |
205,807
-78,751
| -28% | -$3.22M | ﹤0.01% | 2049 |
|
|
2016
Q2 | $10.7M | Buy |
+284,558
| New | +$10.7M | ﹤0.01% | 1931 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$202K | – | 2756 |
|
|
2015
Q4 | $202K | Buy |
+6,100
| New | +$202K | ﹤0.01% | 2698 |
|