Hudson Bay 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 |
-367,057
| Closed | -$21.9M | – | 941 |
|
|
2023
Q2 | $21.9M | Buy |
367,057
+30,761
| +9% | +$1.84M | 0.16% | 77 |
|
|
2023
Q1 | $19.4M | Buy |
336,296
+139,622
| +71% | +$8.04M | 0.16% | 71 |
|
|
2022
Q4 | $12.1M | Buy |
196,674
+115,264
| +142% | +$7.12M | 0.12% | 122 |
|
|
2022
Q3 | $5.27M | Buy |
81,410
+33,035
| +68% | +$2.14M | 0.05% | 360 |
|
|
2022
Q2 | $3.16M | Buy |
+48,375
| New | +$3.16M | 0.02% | 587 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$6.53M | – | 730 |
|
|
2020
Q3 | $6.53M | Buy |
+75,000
| New | +$6.53M | 0.1% | 179 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$4.27M | – | 507 |
|
|
2019
Q3 | $4.27M | Sell |
70,000
-30,000
| -30% | -$1.83M | 0.12% | 162 |
|
|
2019
Q2 | $6.02M | Sell |
100,000
-640
| -0.6% | -$38.5K | 0.14% | 132 |
|
|
2019
Q1 | $5.49M | Buy |
+100,640
| New | +$5.49M | 0.07% | 135 |
|