BKI
Loomis, Sayles & Company’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-299,900
| Closed | -$24.9M | – | 1059 |
|
|
2021
Q4 | $24.9M | Sell |
299,900
-3,038
| -1% | -$252K | 0.03% | 277 |
|
|
2021
Q3 | $21.8M | Buy |
302,938
+8,437
| +3% | +$607K | 0.03% | 291 |
|
|
2021
Q2 | $23M | Buy |
294,501
+11,569
| +4% | +$902K | 0.03% | 286 |
|
|
2021
Q1 | $20.9M | Sell |
282,932
-277,784
| -50% | -$20.6M | 0.03% | 279 |
|
|
2020
Q4 | $49.5M | Buy |
560,716
+45,069
| +9% | +$3.98M | 0.07% | 133 |
|
|
2020
Q3 | $44.9M | Buy |
515,647
+19,231
| +4% | +$1.67M | 0.07% | 120 |
|
|
2020
Q2 | $36M | Buy |
496,416
+25,982
| +6% | +$1.89M | 0.06% | 127 |
|
|
2020
Q1 | $27.3M | Sell |
470,434
-57,814
| -11% | -$3.36M | 0.06% | 124 |
|
|
2019
Q4 | $34.1M | Sell |
528,248
-38,270
| -7% | -$2.47M | 0.06% | 127 |
|
|
2019
Q3 | $34.6M | Buy |
566,518
+72,711
| +15% | +$4.44M | 0.07% | 122 |
|
|
2019
Q2 | $29.7M | Sell |
493,807
-27,844
| -5% | -$1.67M | 0.06% | 147 |
|
|
2019
Q1 | $28.4M | Buy |
521,651
+61,754
| +13% | +$3.37M | 0.06% | 143 |
|
|
2018
Q4 | $20.7M | Buy |
459,897
+35,668
| +8% | +$1.61M | 0.05% | 170 |
|
|
2018
Q3 | $22M | Sell |
424,229
-19,628
| -4% | -$1.02M | 0.04% | 204 |
|
|
2018
Q2 | $23.8M | Buy |
443,857
+8,026
| +2% | +$430K | 0.05% | 213 |
|
|
2018
Q1 | $20.5M | Sell |
435,831
-15,979
| -4% | -$753K | 0.04% | 235 |
|
|
2017
Q4 | $19.9M | Buy |
451,810
+312,984
| +225% | +$13.8M | 0.04% | 261 |
|
|
2017
Q3 | $5.98M | Sell |
138,826
-3,601
| -3% | -$155K | 0.01% | 497 |
|
|
2017
Q2 | $5.83M | Buy |
142,427
+35,318
| +33% | +$1.45M | 0.01% | 498 |
|
|
2017
Q1 | $4.1M | Buy |
107,109
+16,502
| +18% | +$632K | 0.01% | 528 |
|
|
2016
Q4 | $3.43M | Sell |
90,607
-1,456
| -2% | -$55K | 0.01% | 561 |
|
|
2016
Q3 | $3.77M | Buy |
+92,063
| New | +$3.77M | 0.01% | 543 |
|