JPMorgan Chase & Co’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 |
-2,217,028
| Closed | -$132M | – | 6728 |
|
|
2023
Q2 | $132M | Buy |
2,217,028
+656,203
| +42% | +$39.2M | 0.01% | 666 |
|
|
2023
Q1 | $89.8M | Buy |
1,560,825
+1,098,523
| +238% | +$63.2M | 0.01% | 767 |
|
|
2022
Q4 | $28.5M | Buy |
462,302
+24,766
| +6% | +$1.53M | ﹤0.01% | 1222 |
|
|
2022
Q3 | $28.3M | Sell |
437,536
-90,768
| -17% | -$5.88M | ﹤0.01% | 1201 |
|
|
2022
Q2 | $34.5M | Buy |
528,304
+7,952
| +2% | +$520K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $30.2M | Buy |
520,352
+85,849
| +20% | +$4.98M | ﹤0.01% | 1293 |
|
|
2021
Q4 | $36M | Sell |
434,503
-19,157
| -4% | -$1.59M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $32.7M | Sell |
453,660
-50,320
| -10% | -$3.62M | ﹤0.01% | 1271 |
|
|
2021
Q2 | $39.3M | Buy |
503,980
+40,234
| +9% | +$3.14M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $34.3M | Buy |
463,746
+42,905
| +10% | +$3.17M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $37.2M | Buy |
420,841
+6,307
| +2% | +$557K | 0.01% | 1103 |
|
|
2020
Q3 | $36M | Buy |
414,534
+228,197
| +122% | +$19.8M | 0.01% | 1027 |
|
|
2020
Q2 | $13.5M | Buy |
186,337
+92,479
| +99% | +$6.71M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $5.45M | Sell |
93,858
-887,090
| -90% | -$51.5M | ﹤0.01% | 1939 |
|
|
2019
Q4 | $63.3M | Buy |
980,948
+122,820
| +14% | +$7.92M | 0.01% | 766 |
|
|
2019
Q3 | $52.4M | Buy |
858,128
+763,524
| +807% | +$46.6M | 0.01% | 841 |
|
|
2019
Q2 | $5.7M | Sell |
94,604
-42,112
| -31% | -$2.54M | ﹤0.01% | 2043 |
|
|
2019
Q1 | $7.45M | Buy |
136,716
+48,540
| +55% | +$2.65M | ﹤0.01% | 1890 |
|
|
2018
Q4 | $3.97M | Sell |
88,176
-42,177
| -32% | -$1.9M | ﹤0.01% | 2243 |
|
|
2018
Q3 | $6.77M | Buy |
130,353
+27,204
| +26% | +$1.41M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $5.52M | Sell |
103,149
-176,946
| -63% | -$9.48M | ﹤0.01% | 2195 |
|
|
2018
Q1 | $13.2M | Buy |
280,095
+252,280
| +907% | +$11.9M | ﹤0.01% | 1625 |
|
|
2017
Q4 | $1.23M | Buy |
27,815
+27,651
| +16,860% | +$1.22M | ﹤0.01% | 2963 |
|
|
2017
Q3 | $7K | Sell |
164
-38,496
| -100% | -$1.64M | ﹤0.01% | 4101 |
|
|
2017
Q2 | $1.58M | Buy |
38,660
+38,583
| +50,108% | +$1.58M | ﹤0.01% | 2709 |
|
|
2017
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 4326 |
|
|
2016
Q4 | $3K | Buy |
77
+4
| +5% | +$156 | ﹤0.01% | 4370 |
|
|
2016
Q3 | $3K | Sell |
73
-142
| -66% | -$5.84K | ﹤0.01% | 3965 |
|
|
2016
Q2 | $9K | Sell |
215
-8
| -4% | -$335 | ﹤0.01% | 3845 |
|
|
2016
Q1 | $7K | Sell |
223
-115
| -34% | -$3.61K | ﹤0.01% | 3826 |
|
|
2015
Q4 | $11K | Buy |
+338
| New | +$11K | ﹤0.01% | 3607 |
|
|
2015
Q3 | – | Sell |
-10,580
| Closed | -$327K | – | 3464 |
|
|
2015
Q2 | $327K | Buy |
+10,580
| New | +$327K | ﹤0.01% | 3191 |
|