Horizon Kinetics Asset 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 |
-15,234
| Closed | -$910K | – | 342 |
|
|
2023
Q2 | $910K | Hold |
15,234
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $877K | Hold |
15,234
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $941K | Buy |
15,234
+950
| +7% | +$58.7K | 0.02% | 155 |
|
|
2022
Q3 | $925K | Buy |
14,284
+1,041
| +8% | +$67.4K | 0.02% | 154 |
|
|
2022
Q2 | $866K | Buy |
13,243
+871
| +7% | +$57K | 0.02% | 167 |
|
|
2022
Q1 | $717K | Buy |
12,372
+600
| +5% | +$34.8K | 0.01% | 203 |
|
|
2021
Q4 | $976K | Buy |
11,772
+334
| +3% | +$27.7K | 0.02% | 181 |
|
|
2021
Q3 | $824K | Sell |
11,438
-500
| -4% | -$36K | 0.02% | 191 |
|
|
2021
Q2 | $931K | Buy |
11,938
+350
| +3% | +$27.3K | 0.02% | 184 |
|
|
2021
Q1 | $857K | Buy |
11,588
+150
| +1% | +$11.1K | 0.02% | 189 |
|
|
2020
Q4 | $1.01M | Sell |
11,438
-100
| -0.9% | -$8.84K | 0.03% | 165 |
|
|
2020
Q3 | $1M | Buy |
11,538
+1,000
| +9% | +$87K | 0.04% | 164 |
|
|
2020
Q2 | $765K | Sell |
10,538
-2,500
| -19% | -$181K | 0.03% | 182 |
|
|
2020
Q1 | $757K | Sell |
13,038
-50
| -0.4% | -$2.9K | 0.03% | 164 |
|
|
2019
Q4 | $844K | Buy |
13,088
+600
| +5% | +$38.7K | 0.02% | 186 |
|
|
2019
Q3 | $763K | Sell |
12,488
-298
| -2% | -$18.2K | 0.02% | 195 |
|
|
2019
Q2 | $769K | Sell |
12,786
-266
| -2% | -$16K | 0.02% | 205 |
|
|
2019
Q1 | $711K | Buy |
+13,052
| New | +$711K | 0.02% | 215 |
|