Gateway Investment Advisers’s Black Knight, Inc. Common Stock BKI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,831
Closed -$1.48M 516
2023
Q2
$1.48M Sell
24,831
-26,647
-52% -$1.59M 0.02% 293
2023
Q1
$2.96M Sell
51,478
-541
-1% -$31.1K 0.04% 261
2022
Q4
$3.21M Buy
52,019
+376
+0.7% +$23.2K 0.04% 258
2022
Q3
$3.34M Sell
51,643
-28,754
-36% -$1.86M 0.04% 260
2022
Q2
$5.26M Hold
80,397
0.06% 230
2022
Q1
$4.66M Buy
80,397
+23,468
+41% +$1.36M 0.05% 248
2021
Q4
$4.72M Buy
56,929
+28,571
+101% +$2.37M 0.05% 241
2021
Q3
$2.04M Sell
28,358
-25
-0.1% -$1.8K 0.02% 315
2021
Q2
$2.21M Sell
28,383
-87
-0.3% -$6.78K 0.02% 317
2021
Q1
$2.11M Hold
28,470
0.02% 321
2020
Q4
$2.52M Buy
28,470
+52
+0.2% +$4.59K 0.03% 304
2020
Q3
$2.47M Sell
28,418
-9
-0% -$784 0.03% 293
2020
Q2
$2.06M Sell
28,427
-30,290
-52% -$2.2M 0.02% 317
2020
Q1
$3.41M Buy
58,717
+204
+0.3% +$11.8K 0.04% 255
2019
Q4
$3.77M Buy
58,513
+27,857
+91% +$1.8M 0.04% 292
2019
Q3
$1.87M Buy
30,656
+6,054
+25% +$370K 0.02% 357
2019
Q2
$1.48M Hold
24,602
0.01% 392
2019
Q1
$1.34M Sell
24,602
-34,361
-58% -$1.87M 0.01% 407
2018
Q4
$2.66M Buy
58,963
+8,094
+16% +$365K 0.03% 338
2018
Q3
$2.64M Hold
50,869
0.02% 338
2018
Q2
$2.72M Buy
50,869
+12,600
+33% +$675K 0.02% 335
2018
Q1
$1.8M Sell
38,269
-1
-0% -$47 0.02% 389
2017
Q4
$1.69M Buy
+38,270
New +$1.69M 0.01% 419