Holt Capital Partners’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 |
-9,860
| Closed | -$589K | – | 155 |
|
|
2023
Q2 | $589K | Hold |
9,860
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $568K | Sell |
9,860
-50
| -0.5% | -$2.88K | 0.11% | 102 |
|
|
2022
Q4 | $612K | Sell |
9,910
-394
| -4% | -$24.3K | 0.12% | 97 |
|
|
2022
Q3 | $667K | Hold |
10,304
| – | – | 0.2% | 76 |
|
|
2022
Q2 | $674K | Sell |
10,304
-32
| -0.3% | -$2.09K | 0.14% | 96 |
|
|
2022
Q1 | $599K | Sell |
10,336
-745
| -7% | -$43.2K | 0.11% | 109 |
|
|
2021
Q4 | $919K | Hold |
11,081
| – | – | 0.16% | 90 |
|
|
2021
Q3 | $798K | Hold |
11,081
| – | – | 0.15% | 92 |
|
|
2021
Q2 | $864K | Hold |
11,081
| – | – | 0.17% | 86 |
|
|
2021
Q1 | $820K | Hold |
11,081
| – | – | 0.17% | 81 |
|
|
2020
Q4 | $979K | Hold |
11,081
| – | – | 0.22% | 75 |
|
|
2020
Q3 | $965K | Hold |
11,081
| – | – | 0.25% | 66 |
|
|
2020
Q2 | $804K | Sell |
11,081
-246
| -2% | -$17.8K | 0.22% | 67 |
|
|
2020
Q1 | $658K | Hold |
11,327
| – | – | 0.22% | 68 |
|
|
2019
Q4 | $730K | Hold |
11,327
| – | – | 0.18% | 78 |
|
|
2019
Q3 | $692K | Hold |
11,327
| – | – | 0.19% | 80 |
|
|
2019
Q2 | $681K | Hold |
11,327
| – | – | 0.19% | 85 |
|
|
2019
Q1 | $617K | Sell |
11,327
-735
| -6% | -$40K | 0.18% | 90 |
|
|
2018
Q4 | $544K | Sell |
12,062
-211
| -2% | -$9.52K | 0.18% | 89 |
|
|
2018
Q3 | $638K | Sell |
12,273
-680
| -5% | -$35.3K | 0.18% | 90 |
|
|
2018
Q2 | $694K | Hold |
12,953
| – | – | 0.21% | 86 |
|
|
2018
Q1 | $610K | Sell |
12,953
-1,062
| -8% | -$50K | 0.19% | 87 |
|
|
2017
Q4 | $619K | Buy |
+14,015
| New | +$619K | 0.2% | 87 |
|