First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,210
| Closed | -$813K | – | 732 |
|
|
2020
Q2 | $813K | Buy |
11,210
+697
| +7% | +$50.6K | 0.11% | 191 |
|
|
2020
Q1 | $610K | Sell |
10,513
-10,349
| -50% | -$600K | 0.09% | 230 |
|
|
2019
Q4 | $1.35M | Buy |
20,862
+16,162
| +344% | +$1.04M | 0.11% | 181 |
|
|
2019
Q3 | $287K | Sell |
4,700
-55,076
| -92% | -$3.36M | 0.03% | 370 |
|
|
2019
Q2 | $3.6M | Buy |
59,776
+32,771
| +121% | +$1.97M | 0.25% | 96 |
|
|
2019
Q1 | $1.47M | Buy |
27,005
+19,889
| +279% | +$1.08M | 0.11% | 196 |
|
|
2018
Q4 | $321K | Sell |
7,116
-330,343
| -98% | -$14.9M | 0.03% | 437 |
|
|
2018
Q3 | $17.5M | Sell |
337,459
-185,009
| -35% | -$9.61M | 0.39% | 97 |
|
|
2018
Q2 | $28M | Buy |
522,468
+453,168
| +654% | +$24.3M | 0.52% | 52 |
|
|
2018
Q1 | $3.26M | Sell |
69,300
-781
| -1% | -$36.8K | 0.06% | 269 |
|
|
2017
Q4 | $3.09M | Buy |
70,081
+67,381
| +2,496% | +$2.97M | 0.06% | 296 |
|
|
2017
Q3 | $116K | Sell |
2,700
-2,297
| -46% | -$98.7K | ﹤0.01% | 780 |
|
|
2017
Q2 | $205K | Buy |
4,997
+2,700
| +118% | +$111K | ﹤0.01% | 680 |
|
|
2017
Q1 | $88K | Buy |
2,297
+127
| +6% | +$4.87K | ﹤0.01% | 698 |
|
|
2016
Q4 | $82K | Buy |
2,170
+107
| +5% | +$4.04K | ﹤0.01% | 724 |
|
|
2016
Q3 | $84K | Buy |
+2,063
| New | +$84K | ﹤0.01% | 742 |
|