GW&K Investment Management’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
Q4 | – | Sell |
-9
| Closed | -$1K | – | 962 |
|
|
2023
Q3 | $1K | Sell |
9
-88,502
| -100% | -$9.83M | ﹤0.01% | 908 |
|
|
2023
Q2 | $5.29M | Sell |
88,511
-5,275
| -6% | -$315K | 0.05% | 265 |
|
|
2023
Q1 | $5.4M | Sell |
93,786
-234,300
| -71% | -$13.5M | 0.05% | 263 |
|
|
2022
Q4 | $20.3M | Sell |
328,086
-18,343
| -5% | -$1.13M | 0.21% | 173 |
|
|
2022
Q3 | $22.4M | Sell |
346,429
-11,909
| -3% | -$771K | 0.25% | 162 |
|
|
2022
Q2 | $23.4M | Sell |
358,338
-14,111
| -4% | -$923K | 0.25% | 164 |
|
|
2022
Q1 | $21.6M | Buy |
372,449
+26,783
| +8% | +$1.55M | 0.19% | 183 |
|
|
2021
Q4 | $28.7M | Sell |
345,666
-6,439
| -2% | -$534K | 0.24% | 165 |
|
|
2021
Q3 | $25.4M | Buy |
352,105
+6,968
| +2% | +$502K | 0.23% | 175 |
|
|
2021
Q2 | $26.9M | Buy |
345,137
+71,483
| +26% | +$5.57M | 0.23% | 178 |
|
|
2021
Q1 | $20.2M | Buy |
273,654
+27,832
| +11% | +$2.06M | 0.19% | 189 |
|
|
2020
Q4 | $21.7M | Sell |
245,822
-323
| -0.1% | -$28.5K | 0.23% | 186 |
|
|
2020
Q3 | $21.4M | Buy |
246,145
+10,226
| +4% | +$890K | 0.28% | 156 |
|
|
2020
Q2 | $17.1M | Buy |
235,919
+33,245
| +16% | +$2.41M | 0.24% | 175 |
|
|
2020
Q1 | $11.8M | Sell |
202,674
-46,932
| -19% | -$2.72M | 0.21% | 177 |
|
|
2019
Q4 | $16.1M | Sell |
249,606
-4,869
| -2% | -$314K | 0.21% | 181 |
|
|
2019
Q3 | $15.5M | Buy |
254,475
+23,249
| +10% | +$1.42M | 0.22% | 178 |
|
|
2019
Q2 | $13.9M | Sell |
231,226
-4,903
| -2% | -$295K | 0.21% | 188 |
|
|
2019
Q1 | $12.9M | Buy |
236,129
+978
| +0.4% | +$53.3K | 0.21% | 184 |
|
|
2018
Q4 | $10.6M | Sell |
235,151
-5,865
| -2% | -$264K | 0.21% | 174 |
|
|
2018
Q3 | $12.5M | Buy |
241,016
+3,293
| +1% | +$171K | 0.2% | 176 |
|
|
2018
Q2 | $12.7M | Sell |
237,723
-1,012
| -0.4% | -$54.2K | 0.21% | 176 |
|
|
2018
Q1 | $11.2M | Buy |
238,735
+60,190
| +34% | +$2.83M | 0.19% | 180 |
|
|
2017
Q4 | $7.88M | Buy |
+178,545
| New | +$7.88M | 0.13% | 187 |
|