FRM
BKI
Fox Run Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,277
| Closed | -$308K | – | 754 |
|
|
2021
Q3 | $308K | Buy |
+4,277
| New | +$308K | 0.19% | 219 |
|
|
2021
Q1 | – | Sell |
-5,152
| Closed | -$455K | – | 334 |
|
|
2020
Q4 | $455K | Buy |
+5,152
| New | +$455K | 0.92% | 10 |
|
|
2020
Q3 | – | Sell |
-2,929
| Closed | -$213K | – | 353 |
|
|
2020
Q2 | $213K | Buy |
+2,929
| New | +$213K | 0.28% | 196 |
|
|
2019
Q4 | – | Sell |
-3,589
| Closed | -$219K | – | 567 |
|
|
2019
Q3 | $219K | Sell |
3,589
-10,047
| -74% | -$613K | 0.2% | 274 |
|
|
2019
Q2 | $820K | Buy |
+13,636
| New | +$820K | 0.54% | 7 |
|
|
2018
Q4 | – | Sell |
-11,473
| Closed | -$596K | – | 797 |
|
|
2018
Q3 | $596K | Buy |
+11,473
| New | +$596K | 0.26% | 112 |
|
|
2018
Q2 | – | Sell |
-10,438
| Closed | -$492K | – | 966 |
|
|
2018
Q1 | $492K | Buy |
+10,438
| New | +$492K | 0.12% | 321 |
|