Los Angeles 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
Q2 | – | Sell |
-40,320
| Closed | -$2.32M | – | 1315 |
|
|
2023
Q1 | $2.32M | Sell |
40,320
-31,369
| -44% | -$1.81M | 0.01% | 463 |
|
|
2022
Q4 | $4.43M | Sell |
71,689
-43,204
| -38% | -$2.67M | 0.02% | 392 |
|
|
2022
Q3 | $7.44M | Buy |
+114,893
| New | +$7.44M | 0.04% | 308 |
|
|
2022
Q1 | – | Sell |
-3,041
| Closed | -$252K | – | 1522 |
|
|
2021
Q4 | $252K | Hold |
3,041
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $219K | Hold |
3,041
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $237K | Hold |
3,041
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $225K | Hold |
3,041
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q4 | $269K | Buy |
+3,041
| New | +$269K | ﹤0.01% | 1406 |
|
|
2019
Q4 | – | Sell |
-148,768
| Closed | -$9.08M | – | 1370 |
|
|
2019
Q3 | $9.08M | Sell |
148,768
-290,002
| -66% | -$17.7M | 0.05% | 293 |
|
|
2019
Q2 | $26.4M | Sell |
438,770
-21,910
| -5% | -$1.32M | 0.14% | 158 |
|
|
2019
Q1 | $25.1M | Buy |
460,680
+450
| +0.1% | +$24.5K | 0.14% | 163 |
|
|
2018
Q4 | $20.7M | Buy |
460,230
+362,655
| +372% | +$16.3M | 0.13% | 179 |
|
|
2018
Q3 | $5.07M | Buy |
97,575
+69,880
| +252% | +$3.63M | 0.03% | 454 |
|
|
2018
Q2 | $1.48M | Hold |
27,695
| – | – | 0.01% | 787 |
|
|
2018
Q1 | $1.3M | Buy |
27,695
+649
| +2% | +$30.6K | 0.01% | 751 |
|
|
2017
Q4 | $1.19M | Buy |
+27,046
| New | +$1.19M | 0.01% | 814 |
|