Lionstone Capital Management’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
Q1 | – | Sell |
-280,300
| Closed | -$17.3M | – | 12 |
|
|
2022
Q4 | $17.3M | Buy |
280,300
+112,000
| +67% | +$6.92M | 6.19% | 9 |
|
|
2022
Q3 | $10.9M | Sell |
168,300
-172,025
| -51% | -$11.1M | 4.54% | 10 |
|
|
2022
Q2 | $22.3M | Sell |
340,325
-50,141
| -13% | -$3.28M | 7.95% | 6 |
|
|
2022
Q1 | $22.6M | Sell |
390,466
-85,750
| -18% | -$4.97M | 6.72% | 7 |
|
|
2021
Q4 | $39.5M | Hold |
476,216
| – | – | 9.6% | 2 |
|
|
2021
Q3 | $34.3M | Buy |
476,216
+59,000
| +14% | +$4.25M | 8.97% | 3 |
|
|
2021
Q2 | $32.5M | Buy |
417,216
+27,800
| +7% | +$2.17M | 7.92% | 3 |
|
|
2021
Q1 | $28.8M | Buy |
389,416
+225,500
| +138% | +$16.7M | 7.35% | 2 |
|
|
2020
Q4 | $14.5M | Hold |
163,916
| – | – | 4.28% | 10 |
|
|
2020
Q3 | $14.3M | Hold |
163,916
| – | – | 5.23% | 8 |
|
|
2020
Q2 | $11.9M | Sell |
163,916
-23,622
| -13% | -$1.71M | 5.04% | 9 |
|
|
2020
Q1 | $10.9M | Sell |
187,538
-23,186
| -11% | -$1.35M | 7.01% | 6 |
|
|
2019
Q4 | $13.6M | Sell |
210,724
-83,500
| -28% | -$5.38M | 6.48% | 9 |
|
|
2019
Q3 | $18M | Hold |
294,224
| – | – | 8.38% | 4 |
|
|
2019
Q2 | $17.7M | Sell |
294,224
-41,500
| -12% | -$2.5M | 7.86% | 6 |
|
|
2019
Q1 | $18.3M | Hold |
335,724
| – | – | 8.37% | 5 |
|
|
2018
Q4 | $15.1M | Buy |
335,724
+133,100
| +66% | +$6M | 7.34% | 8 |
|
|
2018
Q3 | $10.5M | Hold |
202,624
| – | – | 4.31% | 12 |
|
|
2018
Q2 | $10.9M | Hold |
202,624
| – | – | 4.62% | 12 |
|
|
2018
Q1 | $9.54M | Buy |
202,624
+51,700
| +34% | +$2.44M | 4.32% | 12 |
|
|
2017
Q4 | $6.66M | Buy |
+150,924
| New | +$6.66M | 3.14% | 12 |
|