Gabelli Funds’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 |
-103,350
| Closed | -$6.17M | – | 1173 |
|
2023
Q2 | $6.17M | Sell |
103,350
-1,600
| -2% | -$95.6K | 0.05% | 405 |
|
2023
Q1 | $6.04M | Sell |
104,950
-32,500
| -24% | -$1.87M | 0.05% | 426 |
|
2022
Q4 | $8.49M | Sell |
137,450
-4,000
| -3% | -$247K | 0.07% | 340 |
|
2022
Q3 | $9.16M | Buy |
141,450
+13,200
| +10% | +$854K | 0.08% | 320 |
|
2022
Q2 | $8.39M | Buy |
128,250
+104,250
| +434% | +$6.82M | 0.06% | 358 |
|
2022
Q1 | $1.39M | Hold |
24,000
| – | – | 0.01% | 800 |
|
2021
Q4 | $1.99M | Hold |
24,000
| – | – | 0.01% | 741 |
|
2021
Q3 | $1.73M | Hold |
24,000
| – | – | 0.01% | 767 |
|
2021
Q2 | $1.87M | Hold |
24,000
| – | – | 0.01% | 770 |
|
2021
Q1 | $1.78M | Hold |
24,000
| – | – | 0.01% | 767 |
|
2020
Q4 | $2.12M | Hold |
24,000
| – | – | 0.02% | 691 |
|
2020
Q3 | $2.09M | Sell |
24,000
-1,000
| -4% | -$87K | 0.02% | 669 |
|
2020
Q2 | $1.81M | Sell |
25,000
-2,000
| -7% | -$145K | 0.01% | 681 |
|
2020
Q1 | $1.57M | Hold |
27,000
| – | – | 0.01% | 692 |
|
2019
Q4 | $1.74M | Sell |
27,000
-1,000
| -4% | -$64.5K | 0.01% | 753 |
|
2019
Q3 | $1.71M | Sell |
28,000
-3,000
| -10% | -$183K | 0.01% | 763 |
|
2019
Q2 | $1.87M | Sell |
31,000
-1,000
| -3% | -$60.2K | 0.01% | 781 |
|
2019
Q1 | $1.74M | Hold |
32,000
| – | – | 0.01% | 785 |
|
2018
Q4 | $1.44M | Hold |
32,000
| – | – | 0.01% | 802 |
|
2018
Q3 | $1.66M | Sell |
32,000
-1,130
| -3% | -$58.7K | 0.01% | 822 |
|
2018
Q2 | $1.77M | Hold |
33,130
| – | – | 0.01% | 814 |
|
2018
Q1 | $1.56M | Hold |
33,130
| – | – | 0.01% | 829 |
|
2017
Q4 | $1.46M | Buy |
+33,130
| New | +$1.46M | 0.01% | 839 |
|