Janus Henderson Group’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 |
-595,180
| Closed | -$35.6M | – | 2614 |
|
|
2023
Q2 | $35.6M | Sell |
595,180
-1,635
| -0.3% | -$97.7K | 0.02% | 459 |
|
|
2023
Q1 | $34.4M | Buy |
596,815
+178,213
| +43% | +$10.3M | 0.02% | 463 |
|
|
2022
Q4 | $25.8M | Sell |
418,602
-622,398
| -60% | -$38.4M | 0.02% | 509 |
|
|
2022
Q3 | $67.4M | Buy |
1,041,000
+470,181
| +82% | +$30.4M | 0.03% | 450 |
|
|
2022
Q2 | $37.3M | Sell |
570,819
-93,413
| -14% | -$6.11M | 0.03% | 447 |
|
|
2022
Q1 | $38.5M | Sell |
664,232
-27,075
| -4% | -$1.57M | 0.02% | 574 |
|
|
2021
Q4 | $57.3M | Sell |
691,307
-85,306
| -11% | -$7.07M | 0.02% | 507 |
|
|
2021
Q3 | $55.9M | Buy |
776,613
+449,199
| +137% | +$32.3M | 0.02% | 518 |
|
|
2021
Q2 | $25.5M | Buy |
327,414
+105,389
| +47% | +$8.22M | 0.01% | 740 |
|
|
2021
Q1 | $16.4M | Buy |
222,025
+186,422
| +524% | +$13.8M | 0.01% | 814 |
|
|
2020
Q4 | $3.15M | Buy |
35,603
+20,905
| +142% | +$1.85M | ﹤0.01% | 1051 |
|
|
2020
Q3 | $1.28M | Sell |
14,698
-58,479
| -80% | -$5.09M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $5.31M | Sell |
73,177
-180,990
| -71% | -$13.1M | ﹤0.01% | 910 |
|
|
2020
Q1 | $14.8M | Sell |
254,167
-207,739
| -45% | -$12.1M | 0.01% | 743 |
|
|
2019
Q4 | $29.8M | Sell |
461,906
-15,307
| -3% | -$987K | 0.02% | 730 |
|
|
2019
Q3 | $29.1M | Sell |
477,213
-44,261
| -8% | -$2.7M | 0.02% | 737 |
|
|
2019
Q2 | $31.4M | Sell |
521,474
-107,407
| -17% | -$6.46M | 0.02% | 694 |
|
|
2019
Q1 | $34.3M | Sell |
628,881
-7,910
| -1% | -$431K | 0.02% | 661 |
|
|
2018
Q4 | $28.7M | Sell |
636,791
-81,529
| -11% | -$3.67M | 0.02% | 661 |
|
|
2018
Q3 | $37.3M | Buy |
718,320
+1,878
| +0.3% | +$97.6K | 0.02% | 661 |
|
|
2018
Q2 | $38.4M | Sell |
716,442
-70,732
| -9% | -$3.79M | 0.02% | 631 |
|
|
2018
Q1 | $37.1M | Buy |
787,174
+325,088
| +70% | +$15.3M | 0.02% | 627 |
|
|
2017
Q4 | $20.4M | Buy |
462,086
+95,362
| +26% | +$4.21M | 0.01% | 761 |
|
|
2017
Q3 | $15.8M | Buy |
+366,724
| New | +$15.8M | 0.01% | 784 |
|