Mackenzie Financial’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 |
-1,423,625
| Closed | -$84.9M | – | 1619 |
|
2023
Q2 | $84.9M | Buy |
1,423,625
+128,774
| +10% | +$7.68M | 0.13% | 154 |
|
2023
Q1 | $74.5M | Buy |
1,294,851
+1,273,166
| +5,871% | +$73.3M | 0.12% | 168 |
|
2022
Q4 | $1.34M | Sell |
21,685
-100
| -0.5% | -$6.18K | ﹤0.01% | 732 |
|
2022
Q3 | $1.41M | Hold |
21,785
| – | – | ﹤0.01% | 764 |
|
2022
Q2 | $1.43M | Sell |
21,785
-14,336
| -40% | -$938K | ﹤0.01% | 779 |
|
2022
Q1 | $2.1M | Sell |
36,121
-75
| -0.2% | -$4.35K | ﹤0.01% | 746 |
|
2021
Q4 | $3M | Sell |
36,196
-426
| -1% | -$35.3K | ﹤0.01% | 678 |
|
2021
Q3 | $2.64M | Sell |
36,622
-20,023
| -35% | -$1.44M | ﹤0.01% | 703 |
|
2021
Q2 | $4.42M | Buy |
56,645
+8,863
| +19% | +$691K | 0.01% | 582 |
|
2021
Q1 | $3.54M | Buy |
47,782
+4,608
| +11% | +$341K | 0.01% | 586 |
|
2020
Q4 | $3.81M | Buy |
43,174
+4,362
| +11% | +$385K | 0.01% | 489 |
|
2020
Q3 | $3.38M | Buy |
38,812
+9,399
| +32% | +$818K | 0.01% | 464 |
|
2020
Q2 | $2.13M | Buy |
+29,413
| New | +$2.13M | 0.01% | 547 |
|
2018
Q4 | – | Sell |
-45,470
| Closed | -$2.36M | – | 1265 |
|
2018
Q3 | $2.36M | Buy |
+45,470
| New | +$2.36M | 0.01% | 620 |
|