Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,700
| Closed | -$6.11M | – | 191 |
|
|
2019
Q4 | $6.11M | Sell |
94,700
-43,500
| -31% | -$2.8M | 0.52% | 69 |
|
|
2019
Q3 | $8.44M | Sell |
138,200
-17,100
| -11% | -$1.04M | 0.72% | 50 |
|
|
2019
Q2 | $9.34M | Buy |
155,300
+125,300
| +418% | +$7.54M | 0.72% | 46 |
|
|
2019
Q1 | $1.64M | Sell |
30,000
-25,000
| -45% | -$1.36M | 0.13% | 151 |
|
|
2018
Q4 | $2.48M | Sell |
55,000
-15,000
| -21% | -$676K | 0.21% | 124 |
|
|
2018
Q3 | $3.64M | Sell |
70,000
-60,000
| -46% | -$3.12M | 0.25% | 119 |
|
|
2018
Q2 | $6.96M | Buy |
130,000
+20,000
| +18% | +$1.07M | 0.46% | 87 |
|
|
2018
Q1 | $5.18M | Hold |
110,000
| – | – | 0.35% | 103 |
|
|
2017
Q4 | $4.86M | Buy |
+110,000
| New | +$4.86M | 0.37% | 96 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$614K | – | 210 |
|
|
2017
Q2 | $614K | Buy |
+15,000
| New | +$614K | 0.06% | 166 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$2.01M | – | 231 |
|
|
2015
Q2 | $2.01M | Buy |
+65,000
| New | +$2.01M | 0.23% | 128 |
|