KTA
BKI
Keeley-Teton Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,365
| Closed | -$559K | – | 363 |
|
|
2023
Q2 | $559K | Sell |
9,365
-250
| -3% | -$14.9K | 0.07% | 267 |
|
|
2023
Q1 | $553K | Buy |
9,615
+762
| +9% | +$43.9K | 0.07% | 280 |
|
|
2022
Q4 | $547K | Buy |
8,853
+1,942
| +28% | +$120K | 0.07% | 279 |
|
|
2022
Q3 | $447K | Sell |
6,911
-154
| -2% | -$9.96K | 0.06% | 283 |
|
|
2022
Q2 | $462K | Sell |
7,065
-46
| -0.6% | -$3.01K | 0.06% | 297 |
|
|
2022
Q1 | $412K | Sell |
7,111
-462
| -6% | -$26.8K | 0.04% | 326 |
|
|
2021
Q4 | $628K | Sell |
7,573
-582
| -7% | -$48.3K | 0.07% | 260 |
|
|
2021
Q3 | $587K | Sell |
8,155
-10,526
| -56% | -$758K | 0.06% | 267 |
|
|
2021
Q2 | $1.46M | Sell |
18,681
-119
| -0.6% | -$9.28K | 0.15% | 204 |
|
|
2021
Q1 | $1.39M | Sell |
18,800
-4,088
| -18% | -$302K | 0.15% | 196 |
|
|
2020
Q4 | $2.02M | Sell |
22,888
-6,085
| -21% | -$538K | 0.27% | 116 |
|
|
2020
Q3 | $2.52M | Sell |
28,973
-1,366
| -5% | -$119K | 0.41% | 92 |
|
|
2020
Q2 | $2.2M | Sell |
30,339
-3,796
| -11% | -$275K | 0.35% | 100 |
|
|
2020
Q1 | $1.98M | Sell |
34,135
-2,291
| -6% | -$133K | 0.35% | 103 |
|
|
2019
Q4 | $2.35M | Buy |
36,426
+2,485
| +7% | +$160K | 0.25% | 137 |
|
|
2019
Q3 | $2.07M | Buy |
33,941
+2,716
| +9% | +$166K | 0.22% | 147 |
|
|
2019
Q2 | $1.88M | Sell |
31,225
-2,642
| -8% | -$159K | 0.18% | 155 |
|
|
2019
Q1 | $1.85M | Sell |
33,867
-2,040
| -6% | -$111K | 0.17% | 147 |
|
|
2018
Q4 | $1.62M | Sell |
35,907
-13,491
| -27% | -$608K | 0.16% | 148 |
|
|
2018
Q3 | $2.57M | Buy |
49,398
+26,463
| +115% | +$1.37M | 0.18% | 120 |
|
|
2018
Q2 | $1.23M | Hold |
22,935
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $1.08M | Sell |
22,935
-1,026
| -4% | -$48.3K | 0.07% | 208 |
|
|
2017
Q4 | $1.06M | Buy |
+23,961
| New | +$1.06M | 0.06% | 207 |
|