Friess Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-305,728
| Closed | -$18.7M | – | 137 |
|
|
2019
Q3 | $18.7M | Hold |
305,728
| – | – | 1.44% | 33 |
|
|
2019
Q2 | $18.4M | Hold |
305,728
| – | – | 1.34% | 31 |
|
|
2019
Q1 | $16.7M | Sell |
305,728
-147
| -0% | -$8.01K | 1.22% | 39 |
|
|
2018
Q4 | $13.8M | Buy |
305,875
+70,000
| +30% | +$3.15M | 1.18% | 44 |
|
|
2018
Q3 | $12.3M | Hold |
235,875
| – | – | 0.85% | 53 |
|
|
2018
Q2 | $12.6M | Hold |
235,875
| – | – | 1% | 51 |
|
|
2018
Q1 | $11.1M | Sell |
235,875
-105
| -0% | -$4.95K | 0.91% | 53 |
|
|
2017
Q4 | $10.4M | Hold |
235,980
| – | – | 0.86% | 58 |
|
|
2017
Q3 | $10.2M | Sell |
235,980
-113,500
| -32% | -$4.89M | 0.89% | 57 |
|
|
2017
Q2 | $14.3M | Sell |
349,480
-9,200
| -3% | -$377K | 1.3% | 39 |
|
|
2017
Q1 | $13.7M | Sell |
358,680
-16,429
| -4% | -$629K | 1.29% | 41 |
|
|
2016
Q4 | $14.2M | Buy |
375,109
+63
| +0% | +$2.38K | 1.39% | 36 |
|
|
2016
Q3 | $15.3M | Hold |
375,046
| – | – | 1.49% | 26 |
|
|
2016
Q2 | $14.1M | Hold |
375,046
| – | – | 1.44% | 35 |
|
|
2016
Q1 | $11.6M | Buy |
375,046
+46
| +0% | +$1.43K | 1.16% | 45 |
|
|
2015
Q4 | $12.4M | Sell |
375,000
-1,045
| -0.3% | -$34.5K | 1.15% | 46 |
|
|
2015
Q3 | $12.2M | Buy |
376,045
+1,045
| +0.3% | +$34K | 1.14% | 48 |
|
|
2015
Q2 | $11.6M | Buy |
+375,000
| New | +$11.6M | 0.97% | 53 |
|