Hahn Capital 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
Q3 | – | Sell |
-205,308
| Closed | -$12.3M | – | 32 |
|
|
2023
Q2 | $12.3M | Sell |
205,308
-4,436
| -2% | -$265K | 4.01% | 12 |
|
|
2023
Q1 | $12.1M | Sell |
209,744
-34,740
| -14% | -$2M | 3.93% | 13 |
|
|
2022
Q4 | $15.1M | Sell |
244,484
-10,221
| -4% | -$631K | 3.99% | 11 |
|
|
2022
Q3 | $16.5M | Buy |
254,705
+7,835
| +3% | +$507K | 4.61% | 2 |
|
|
2022
Q2 | $16.1M | Sell |
246,870
-28,331
| -10% | -$1.85M | 4.26% | 6 |
|
|
2022
Q1 | $16M | Sell |
275,201
-9,673
| -3% | -$561K | 3.44% | 14 |
|
|
2021
Q4 | $23.6M | Sell |
284,874
-13,539
| -5% | -$1.12M | 4.43% | 5 |
|
|
2021
Q3 | $21.5M | Buy |
298,413
+238,648
| +399% | +$17.2M | 4.2% | 7 |
|
|
2021
Q2 | $4.66M | Buy |
59,765
+3,226
| +6% | +$252K | 0.88% | 33 |
|
|
2021
Q1 | $4.18M | Sell |
56,539
-8,428
| -13% | -$624K | 0.91% | 33 |
|
|
2020
Q4 | $5.74M | Sell |
64,967
-1,962
| -3% | -$173K | 1.18% | 30 |
|
|
2020
Q3 | $5.83M | Sell |
66,929
-43,668
| -39% | -$3.8M | 1.49% | 29 |
|
|
2020
Q2 | $8.02M | Sell |
110,597
-5,144
| -4% | -$373K | 1.29% | 29 |
|
|
2020
Q1 | $6.72M | Buy |
115,741
+905
| +0.8% | +$52.5K | 1.24% | 29 |
|
|
2019
Q4 | $7.4M | Sell |
114,836
-2,519
| -2% | -$162K | 0.95% | 30 |
|
|
2019
Q3 | $7.17M | Sell |
117,355
-1,254
| -1% | -$76.6K | 0.95% | 31 |
|
|
2019
Q2 | $7.13M | Sell |
118,609
-16,213
| -12% | -$975K | 0.94% | 31 |
|
|
2019
Q1 | $7.35M | Sell |
134,822
-2,006
| -1% | -$109K | 0.91% | 31 |
|
|
2018
Q4 | $6.17M | Sell |
136,828
-3,449
| -2% | -$155K | 0.89% | 31 |
|
|
2018
Q3 | $7.29M | Sell |
140,277
-5,363
| -4% | -$279K | 0.84% | 34 |
|
|
2018
Q2 | $7.8M | Sell |
145,640
-17,903
| -11% | -$959K | 0.9% | 33 |
|
|
2018
Q1 | $7.7M | Sell |
163,543
-20,628
| -11% | -$972K | 0.81% | 34 |
|
|
2017
Q4 | $8.13M | Buy |
+184,171
| New | +$8.13M | 0.77% | 34 |
|