Gotham Asset 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 |
-56,168
| Closed | -$3.35M | – | 1430 |
|
|
2023
Q2 | $3.35M | Buy |
56,168
+9,446
| +20% | +$530K | 0.07% | 380 |
|
|
2023
Q1 | $2.69M | Buy |
46,722
+16,107
| +53% | +$964K | 0.07% | 409 |
|
|
2022
Q4 | $1.89M | Sell |
30,615
-2,067
| -6% | -$126K | 0.05% | 447 |
|
|
2022
Q3 | $2.12M | Buy |
32,682
+9,738
| +42% | +$641K | 0.06% | 376 |
|
|
2022
Q2 | $1.5M | Buy |
22,944
+509
| +2% | +$34.3K | 0.05% | 441 |
|
|
2022
Q1 | $1.3M | Buy |
22,435
+11,458
| +104% | +$755K | 0.04% | 486 |
|
|
2021
Q4 | $910K | Buy |
10,977
+3,335
| +44% | +$249K | 0.03% | 572 |
|
|
2021
Q3 | $550K | Buy |
+7,642
| New | +$587K | 0.02% | 637 |
|
|
2021
Q2 | – | Sell |
-3,951
| Closed | -$292K | – | 1138 |
|
|
2021
Q1 | $292K | Buy |
+3,951
| New | +$318K | 0.01% | 851 |
|
|
2020
Q4 | – | Sell |
-7,664
| Closed | -$667K | – | 1119 |
|
|
2020
Q3 | $667K | Sell |
7,664
-5,464
| -42% | -$430K | 0.02% | 661 |
|
|
2020
Q2 | $953K | Buy |
+13,128
| New | +$931K | 0.03% | 573 |
|
|
2018
Q1 | – | Sell |
-18,535
| Closed | -$818K | – | 1106 |
|
|
2017
Q4 | $818K | Buy |
+18,535
| New | +$838K | 0.01% | 630 |
|
|
2016
Q3 | – | Sell |
-8,412
| Closed | -$316K | – | 1075 |
|
|
2016
Q2 | $316K | Sell |
8,412
-35,073
| -81% | -$1.16M | ﹤0.01% | 803 |
|
|
2016
Q1 | $1.35M | Buy |
+43,485
| New | +$1.28M | 0.02% | 623 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM