Ironvine Capital Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,142
| Closed | -$11.2M | – | 45 |
|
|
2023
Q2 | $11.2M | Buy |
187,142
+356
| +0.2% | +$20K | 1.36% | 23 |
|
|
2023
Q1 | $10.8M | Sell |
186,786
-79,532
| -30% | -$4.76M | 1.36% | 25 |
|
|
2022
Q4 | $16.4M | Buy |
266,318
+1,286
| +0.5% | +$78.2K | 2.13% | 23 |
|
|
2022
Q3 | $17.2M | Buy |
265,032
+4,728
| +2% | +$311K | 2.3% | 24 |
|
|
2022
Q2 | $17M | Buy |
260,304
+3,764
| +1% | +$253K | 2.09% | 25 |
|
|
2022
Q1 | $14.9M | Buy |
256,540
+44,057
| +21% | +$2.9M | 1.6% | 27 |
|
|
2021
Q4 | $17.6M | Buy |
212,483
+1,214
| +0.6% | +$90.6K | 1.81% | 27 |
|
|
2021
Q3 | $15.2M | Buy |
211,269
+634
| +0.3% | +$48.7K | 1.62% | 27 |
|
|
2021
Q2 | $16.4M | Buy |
210,635
+285
| +0.1% | +$21.1K | 1.8% | 27 |
|
|
2021
Q1 | $15.6M | Sell |
210,350
-34
| -0% | -$2.74K | 1.81% | 26 |
|
|
2020
Q4 | $18.6M | Sell |
210,384
-21,644
| -9% | -$1.96M | 2.32% | 21 |
|
|
2020
Q3 | $20.2M | Buy |
232,028
+40
| +0% | +$3.15K | 2.53% | 21 |
|
|
2020
Q2 | $16.8M | Sell |
231,988
-10,784
| -4% | -$764K | 2.23% | 21 |
|
|
2020
Q1 | $14.1M | Buy |
242,772
+21,476
| +10% | +$1.41M | 2.2% | 20 |
|
|
2019
Q4 | $14.3M | Buy |
221,296
+4,092
| +2% | +$253K | 1.99% | 23 |
|
|
2019
Q3 | $13.6M | Buy |
+217,204
| New | +$13.5M | 1.99% | 22 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM