Man Group’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,478
| Closed | -$215K | – | 2254 |
|
|
2022
Q4 | $215K | Sell |
3,478
-9,440
| -73% | -$583K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $836K | Buy |
+12,918
| New | +$836K | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-36,976
| Closed | -$2.15M | – | 1355 |
|
|
2022
Q1 | $2.15M | Buy |
36,976
+26,211
| +243% | +$1.52M | 0.01% | 1190 |
|
|
2021
Q4 | $893K | Sell |
10,765
-42,491
| -80% | -$3.52M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $3.83M | Buy |
53,256
+20,723
| +64% | +$1.49M | 0.01% | 942 |
|
|
2021
Q2 | $2.54M | Sell |
32,533
-5,249
| -14% | -$409K | 0.01% | 1147 |
|
|
2021
Q1 | $2.8M | Sell |
37,782
-47,670
| -56% | -$3.53M | 0.01% | 972 |
|
|
2020
Q4 | $7.55M | Sell |
85,452
-198,297
| -70% | -$17.5M | 0.03% | 570 |
|
|
2020
Q3 | $24.7M | Buy |
283,749
+242,172
| +582% | +$21.1M | 0.1% | 225 |
|
|
2020
Q2 | $3.02M | Buy |
41,577
+30,453
| +274% | +$2.21M | 0.02% | 897 |
|
|
2020
Q1 | $646K | Sell |
11,124
-82,343
| -88% | -$4.78M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $6.03M | Buy |
93,467
+46,788
| +100% | +$3.02M | 0.02% | 919 |
|
|
2019
Q3 | $2.85M | Sell |
46,679
-134,305
| -74% | -$8.2M | 0.01% | 1118 |
|
|
2019
Q2 | $10.9M | Sell |
180,984
-5,029
| -3% | -$302K | 0.04% | 589 |
|
|
2019
Q1 | $10.1M | Buy |
186,013
+111,936
| +151% | +$6.1M | 0.04% | 552 |
|
|
2018
Q4 | $3.34M | Sell |
74,077
-195,286
| -72% | -$8.8M | 0.01% | 968 |
|
|
2018
Q3 | $14M | Buy |
269,363
+65,027
| +32% | +$3.38M | 0.05% | 460 |
|
|
2018
Q2 | $10.9M | Buy |
204,336
+56,341
| +38% | +$3.02M | 0.05% | 534 |
|
|
2018
Q1 | $6.97M | Buy |
+147,995
| New | +$6.97M | 0.03% | 652 |
|