Invesco’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 |
-256,946
| Closed | -$15.3M | – | 3922 |
|
|
2023
Q2 | $15.3M | Sell |
256,946
-1,695
| -0.7% | -$101K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $14.9M | Buy |
258,641
+2,861
| +1% | +$165K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $15.8M | Sell |
255,780
-228,389
| -47% | -$14.1M | ﹤0.01% | 1508 |
|
|
2022
Q3 | $31.3M | Sell |
484,169
-595,754
| -55% | -$38.6M | 0.01% | 1092 |
|
|
2022
Q2 | $70.6M | Buy |
1,079,923
+65,844
| +6% | +$4.31M | 0.02% | 805 |
|
|
2022
Q1 | $58.8M | Buy |
1,014,079
+71,625
| +8% | +$4.15M | 0.02% | 944 |
|
|
2021
Q4 | $78.1M | Buy |
942,454
+131,737
| +16% | +$10.9M | 0.02% | 890 |
|
|
2021
Q3 | $58.4M | Buy |
810,717
+193,229
| +31% | +$13.9M | 0.01% | 996 |
|
|
2021
Q2 | $48.2M | Sell |
617,488
-10,207
| -2% | -$796K | 0.01% | 1089 |
|
|
2021
Q1 | $46.4M | Sell |
627,695
-728,940
| -54% | -$53.9M | 0.01% | 1091 |
|
|
2020
Q4 | $120M | Sell |
1,356,635
-131,632
| -9% | -$11.6M | 0.03% | 649 |
|
|
2020
Q3 | $130M | Buy |
1,488,267
+168,777
| +13% | +$14.7M | 0.04% | 525 |
|
|
2020
Q2 | $95.7M | Sell |
1,319,490
-12,459
| -0.9% | -$904K | 0.03% | 611 |
|
|
2020
Q1 | $77.3M | Buy |
1,331,949
+276,421
| +26% | +$16M | 0.03% | 606 |
|
|
2019
Q4 | $68.1M | Sell |
1,055,528
-272,907
| -21% | -$17.6M | 0.02% | 852 |
|
|
2019
Q3 | $81.1M | Buy |
1,328,435
+239,940
| +22% | +$14.7M | 0.02% | 749 |
|
|
2019
Q2 | $65.5M | Sell |
1,088,495
-208,027
| -16% | -$12.5M | 0.02% | 891 |
|
|
2019
Q1 | $70.7M | Sell |
1,296,522
-36,636
| -3% | -$2M | 0.02% | 670 |
|
|
2018
Q4 | $60.1M | Buy |
1,333,158
+3,669
| +0.3% | +$165K | 0.02% | 678 |
|
|
2018
Q3 | $69.1M | Sell |
1,329,489
-37,628
| -3% | -$1.95M | 0.02% | 713 |
|
|
2018
Q2 | $73.2M | Sell |
1,367,117
-88,129
| -6% | -$4.72M | 0.02% | 671 |
|
|
2018
Q1 | $68.5M | Buy |
1,455,246
+53,212
| +4% | +$2.51M | 0.03% | 608 |
|
|
2017
Q4 | $61.9M | Buy |
1,402,034
+1,353,672
| +2,799% | +$59.8M | 0.02% | 671 |
|
|
2017
Q3 | $2.08M | Buy |
48,362
+1,675
| +4% | +$72.1K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $1.91M | Sell |
46,687
-63,222
| -58% | -$2.59M | ﹤0.01% | 2583 |
|
|
2017
Q1 | $4.21M | Buy |
109,909
+71,098
| +183% | +$2.72M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $1.47M | Buy |
38,811
+12,635
| +48% | +$478K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $1.07M | Sell |
26,176
-54,641
| -68% | -$2.24M | ﹤0.01% | 2917 |
|
|
2016
Q2 | $3.04M | Buy |
80,817
+3,015
| +4% | +$113K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $2.41M | Buy |
+77,802
| New | +$2.41M | ﹤0.01% | 2350 |
|
|
2015
Q3 | – | Sell |
-6,362
| Closed | -$196K | – | 4023 |
|
|
2015
Q2 | $196K | Buy |
+6,362
| New | +$196K | ﹤0.01% | 3732 |
|