First Trust Advisors’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 |
-191,760
| Closed | -$11.5M | – | 2533 |
|
|
2023
Q2 | $11.5M | Sell |
191,760
-15,618
| -8% | -$933K | 0.01% | 967 |
|
|
2023
Q1 | $11.9M | Buy |
207,378
+15,046
| +8% | +$866K | 0.01% | 932 |
|
|
2022
Q4 | $11.9M | Buy |
+192,332
| New | +$11.9M | 0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-148,695
| Closed | -$9.72M | – | 2640 |
|
|
2022
Q2 | $9.72M | Buy |
148,695
+46,619
| +46% | +$3.05M | 0.01% | 962 |
|
|
2022
Q1 | $5.92M | Buy |
102,076
+11,343
| +13% | +$658K | 0.01% | 1238 |
|
|
2021
Q4 | $7.52M | Sell |
90,733
-16,111
| -15% | -$1.34M | 0.01% | 1177 |
|
|
2021
Q3 | $7.69M | Buy |
106,844
+79,065
| +285% | +$5.69M | 0.01% | 1093 |
|
|
2021
Q2 | $2.17M | Sell |
27,779
-9,287
| -25% | -$724K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $2.74M | Sell |
37,066
-339,006
| -90% | -$25.1M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $33.2M | Sell |
376,072
-20,055
| -5% | -$1.77M | 0.04% | 494 |
|
|
2020
Q3 | $34.5M | Sell |
396,127
-146,712
| -27% | -$12.8M | 0.06% | 415 |
|
|
2020
Q2 | $39.4M | Buy |
542,839
+263,780
| +95% | +$19.1M | 0.07% | 399 |
|
|
2020
Q1 | $16.2M | Sell |
279,059
-148,058
| -35% | -$8.6M | 0.04% | 537 |
|
|
2019
Q4 | $27.5M | Buy |
427,117
+119,412
| +39% | +$7.7M | 0.05% | 515 |
|
|
2019
Q3 | $18.8M | Sell |
307,705
-10,189
| -3% | -$622K | 0.04% | 600 |
|
|
2019
Q2 | $19.1M | Buy |
317,894
+20,278
| +7% | +$1.22M | 0.04% | 579 |
|
|
2019
Q1 | $16.2M | Buy |
297,616
+162,837
| +121% | +$8.87M | 0.03% | 584 |
|
|
2018
Q4 | $6.07M | Sell |
134,779
-217,560
| -62% | -$9.8M | 0.01% | 899 |
|
|
2018
Q3 | $18.3M | Buy |
352,339
+1,163
| +0.3% | +$60.4K | 0.03% | 647 |
|
|
2018
Q2 | $18.8M | Buy |
+351,176
| New | +$18.8M | 0.04% | 589 |
|
|
2018
Q1 | – | Sell |
-147,067
| Closed | -$6.49M | – | 2409 |
|
|
2017
Q4 | $6.49M | Buy |
147,067
+27,985
| +24% | +$1.24M | 0.02% | 926 |
|
|
2017
Q3 | $5.13M | Sell |
119,082
-4,401
| -4% | -$189K | 0.01% | 1021 |
|
|
2017
Q2 | $5.06M | Sell |
123,483
-13,618
| -10% | -$558K | 0.01% | 1021 |
|
|
2017
Q1 | $5.25M | Buy |
137,101
+34,016
| +33% | +$1.3M | 0.01% | 1023 |
|
|
2016
Q4 | $3.9M | Buy |
103,085
+10,148
| +11% | +$384K | 0.01% | 1098 |
|
|
2016
Q3 | $3.8M | Buy |
92,937
+12,266
| +15% | +$502K | 0.01% | 1061 |
|
|
2016
Q2 | $3.03M | Sell |
80,671
-1,855
| -2% | -$69.7K | 0.01% | 1100 |
|
|
2016
Q1 | $2.56M | Sell |
82,526
-27,902
| -25% | -$866K | 0.01% | 1175 |
|
|
2015
Q4 | $3.65M | Buy |
110,428
+61,365
| +125% | +$2.03M | 0.01% | 1095 |
|
|
2015
Q3 | $1.6M | Buy |
+49,063
| New | +$1.6M | ﹤0.01% | 1507 |
|