Geode Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,435,205
| Closed | -$145M | – | 4830 |
|
|
2023
Q2 | $145M | Buy |
2,435,205
+105,107
| +5% | +$5.9M | 0.02% | 604 |
|
|
2023
Q1 | $134M | Buy |
2,330,098
+61,118
| +3% | +$3.66M | 0.02% | 611 |
|
|
2022
Q4 | $140M | Buy |
2,268,980
+108,697
| +5% | +$6.61M | 0.02% | 586 |
|
|
2022
Q3 | $140M | Buy |
2,160,283
+9,098
| +0.4% | +$599K | 0.02% | 576 |
|
|
2022
Q2 | $141M | Buy |
2,151,185
+45,997
| +2% | +$3.1M | 0.02% | 579 |
|
|
2022
Q1 | $122M | Sell |
2,105,188
-324,275
| -13% | -$21.4M | 0.02% | 675 |
|
|
2021
Q4 | $201M | Sell |
2,429,463
-111,261
| -4% | -$8.3M | 0.02% | 549 |
|
|
2021
Q3 | $183M | Buy |
2,540,724
+392,532
| +18% | +$30.2M | 0.02% | 553 |
|
|
2021
Q2 | $167M | Buy |
2,148,192
+314,985
| +17% | +$23.3M | 0.02% | 583 |
|
|
2021
Q1 | $135M | Buy |
1,833,207
+80,278
| +5% | +$6.46M | 0.02% | 626 |
|
|
2020
Q4 | $155M | Buy |
1,752,929
+107,983
| +7% | +$9.8M | 0.03% | 540 |
|
|
2020
Q3 | $143M | Sell |
1,644,946
-1,396
| -0.1% | -$110K | 0.03% | 486 |
|
|
2020
Q2 | $119M | Buy |
1,646,342
+44,999
| +3% | +$3.19M | 0.03% | 517 |
|
|
2020
Q1 | $92.9M | Buy |
1,601,343
+58,236
| +4% | +$3.81M | 0.02% | 522 |
|
|
2019
Q4 | $99.4M | Buy |
1,543,107
+59,746
| +4% | +$3.7M | 0.02% | 611 |
|
|
2019
Q3 | $90.6M | Buy |
1,483,361
+68,031
| +5% | +$4.22M | 0.02% | 607 |
|
|
2019
Q2 | $85.1M | Buy |
1,415,330
+40,991
| +3% | +$2.33M | 0.02% | 628 |
|
|
2019
Q1 | $74.9M | Buy |
1,374,339
+71,849
| +6% | +$3.63M | 0.02% | 655 |
|
|
2018
Q4 | $58.7M | Buy |
1,302,490
+37,652
| +3% | +$1.77M | 0.02% | 665 |
|
|
2018
Q3 | $65.7M | Buy |
1,264,838
+31,148
| +3% | +$1.67M | 0.02% | 676 |
|
|
2018
Q2 | $66.1M | Buy |
1,233,690
+239,967
| +24% | +$12.1M | 0.02% | 642 |
|
|
2018
Q1 | $46.8M | Buy |
993,723
+93,554
| +10% | +$4.54M | 0.02% | 765 |
|
|
2017
Q4 | $39.7M | Buy |
900,169
+677,547
| +304% | +$30.6M | 0.01% | 825 |
|
|
2017
Q3 | $9.58M | Buy |
222,622
+12,362
| +6% | +$524K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $8.61M | Buy |
210,260
+30,441
| +17% | +$1.2M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $6.89M | Buy |
179,819
+5,548
| +3% | +$209K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $6.59M | Buy |
174,271
+28,487
| +20% | +$1.09M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $5.96M | Buy |
145,784
+11,239
| +8% | +$440K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $5.06M | Buy |
134,545
+4,163
| +3% | +$138K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $4.04K | Buy |
130,382
+5,983
| +5% | +$176K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $4.11M | Buy |
124,399
+33,625
| +37% | +$1.14M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $2.95M | Buy |
+90,774
| New | +$2.94M | ﹤0.01% | 2188 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM