Magnetar 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 |
-811,905
| Closed | -$48.5M | – | 650 |
|
|
2023
Q2 | $48.5M | Sell |
811,905
-47,091
| -5% | -$2.81M | 1.06% | 36 |
|
|
2023
Q1 | $49.4M | Sell |
858,996
-1,541
| -0.2% | -$88.7K | 0.96% | 36 |
|
|
2022
Q4 | $53.1M | Sell |
860,537
-492,211
| -36% | -$30.4M | 0.9% | 23 |
|
|
2022
Q3 | $87.6M | Sell |
1,352,748
-739,187
| -35% | -$47.8M | 1.21% | 7 |
|
|
2022
Q2 | $137K | Buy |
2,091,935
+2,017,955
| +2,728% | +$132K | 1.41% | 7 |
|
|
2022
Q1 | $4.29M | Buy |
+73,980
| New | +$4.29M | 0.05% | 403 |
|
|
2021
Q2 | – | Sell |
-28,025
| Closed | -$2.07M | – | 1417 |
|
|
2021
Q1 | $2.07M | Buy |
28,025
+10,494
| +60% | +$777K | 0.02% | 568 |
|
|
2020
Q4 | $1.55M | Buy |
+17,531
| New | +$1.55M | 0.02% | 396 |
|
|
2020
Q3 | – | Sell |
-4,457
| Closed | -$323K | – | 756 |
|
|
2020
Q2 | $323K | Buy |
+4,457
| New | +$323K | 0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-3,827
| Closed | -$247K | – | 679 |
|
|
2019
Q4 | $247K | Sell |
3,827
-12,412
| -76% | -$801K | 0.01% | 473 |
|
|
2019
Q3 | $992K | Buy |
+16,239
| New | +$992K | 0.03% | 219 |
|
|
2018
Q4 | – | Sell |
-4,854
| Closed | -$252K | – | 538 |
|
|
2018
Q3 | $252K | Buy |
+4,854
| New | +$252K | ﹤0.01% | 382 |
|
|
2018
Q2 | – | Sell |
-6,202
| Closed | -$292K | – | 714 |
|
|
2018
Q1 | $292K | Buy |
6,202
+353
| +6% | +$16.6K | 0.01% | 455 |
|
|
2017
Q4 | $258K | Buy |
+5,849
| New | +$258K | ﹤0.01% | 551 |
|