Johnson Investment Counsel’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 |
-21,278
| Closed | -$1.27M | – | 718 |
|
|
2023
Q2 | $1.27M | Buy |
21,278
+185
| +0.9% | +$11.1K | 0.02% | 321 |
|
|
2023
Q1 | $1.21M | Buy |
21,093
+38
| +0.2% | +$2.19K | 0.02% | 316 |
|
|
2022
Q4 | $1.3M | Hold |
21,055
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $1.36M | Sell |
21,055
-170
| -0.8% | -$11K | 0.02% | 275 |
|
|
2022
Q2 | $1.39M | Sell |
21,225
-217
| -1% | -$14.2K | 0.02% | 280 |
|
|
2022
Q1 | $1.24M | Sell |
21,442
-78
| -0.4% | -$4.52K | 0.02% | 309 |
|
|
2021
Q4 | $1.78M | Sell |
21,520
-4
| -0% | -$332 | 0.02% | 260 |
|
|
2021
Q3 | $1.55M | Buy |
21,524
+18
| +0.1% | +$1.3K | 0.02% | 267 |
|
|
2021
Q2 | $1.68M | Buy |
21,506
+4
| +0% | +$312 | 0.02% | 246 |
|
|
2021
Q1 | $1.59M | Buy |
21,502
+10,869
| +102% | +$804K | 0.02% | 253 |
|
|
2020
Q4 | $939K | Sell |
10,633
-3,834
| -27% | -$339K | 0.02% | 311 |
|
|
2020
Q3 | $1.26M | Sell |
14,467
-272
| -2% | -$23.7K | 0.02% | 246 |
|
|
2020
Q2 | $1.07M | Sell |
14,739
-1
| -0% | -$73 | 0.02% | 269 |
|
|
2020
Q1 | $856K | Sell |
14,740
-4,432
| -23% | -$257K | 0.02% | 277 |
|
|
2019
Q4 | $1.24M | Sell |
19,172
-97
| -0.5% | -$6.25K | 0.02% | 271 |
|
|
2019
Q3 | $1.18M | Sell |
19,269
-1
| -0% | -$61 | 0.02% | 264 |
|
|
2019
Q2 | $1.16M | Sell |
19,270
-13,470
| -41% | -$810K | 0.02% | 281 |
|
|
2019
Q1 | $1.78M | Buy |
32,740
+52
| +0.2% | +$2.83K | 0.04% | 217 |
|
|
2018
Q4 | $1.47M | Buy |
32,688
+6,625
| +25% | +$298K | 0.04% | 229 |
|
|
2018
Q3 | $1.35M | Buy |
+26,063
| New | +$1.35M | 0.03% | 270 |
|