London Company of Virginia’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 |
-3,623,779
| Closed | -$216M | – | 171 |
|
|
2023
Q2 | $216M | Sell |
3,623,779
-178,255
| -5% | -$10.6M | 1.22% | 33 |
|
|
2023
Q1 | $219M | Buy |
3,802,034
+1,289,770
| +51% | +$74.2M | 1.26% | 34 |
|
|
2022
Q4 | $155M | Sell |
2,512,264
-94,658
| -4% | -$5.85M | 0.91% | 47 |
|
|
2022
Q3 | $169M | Sell |
2,606,922
-22,273
| -0.8% | -$1.44M | 1.07% | 43 |
|
|
2022
Q2 | $172M | Sell |
2,629,195
-12,708
| -0.5% | -$831K | 1.05% | 41 |
|
|
2022
Q1 | $153M | Sell |
2,641,903
-10,434
| -0.4% | -$605K | 0.81% | 50 |
|
|
2021
Q4 | $220M | Buy |
2,652,337
+82,547
| +3% | +$6.84M | 1.11% | 38 |
|
|
2021
Q3 | $185M | Sell |
2,569,790
-124,039
| -5% | -$8.93M | 1.02% | 43 |
|
|
2021
Q2 | $210M | Buy |
2,693,829
+621,673
| +30% | +$48.5M | 1.12% | 40 |
|
|
2021
Q1 | $153M | Buy |
2,072,156
+12,309
| +0.6% | +$911K | 0.88% | 45 |
|
|
2020
Q4 | $182M | Buy |
2,059,847
+82,120
| +4% | +$7.26M | 1.14% | 38 |
|
|
2020
Q3 | $172M | Buy |
1,977,727
+139,477
| +8% | +$12.1M | 1.23% | 35 |
|
|
2020
Q2 | $133M | Buy |
1,838,250
+381,639
| +26% | +$27.7M | 1.04% | 42 |
|
|
2020
Q1 | $84.6M | Buy |
1,456,611
+519,618
| +55% | +$30.2M | 0.81% | 47 |
|
|
2019
Q4 | $60.4M | Buy |
+936,993
| New | +$60.4M | 0.47% | 67 |
|