BKI
Marshall Wace’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,034,041
| Closed | -$61.8M | – | 2619 |
|
|
2023
Q2 | $61.8M | Sell |
1,034,041
-208,660
| -17% | -$12.5M | 0.12% | 163 |
|
|
2023
Q1 | $71.5M | Buy |
1,242,701
+195,438
| +19% | +$11.2M | 0.15% | 128 |
|
|
2022
Q4 | $64.7M | Sell |
1,047,263
-78,176
| -7% | -$4.83M | 0.15% | 142 |
|
|
2022
Q3 | $72.8M | Buy |
1,125,439
+508,079
| +82% | +$32.9M | 0.16% | 119 |
|
|
2022
Q2 | $40.4M | Buy |
617,360
+594,210
| +2,567% | +$38.9M | 0.08% | 227 |
|
|
2022
Q1 | $1.34M | Buy |
+23,150
| New | +$1.34M | ﹤0.01% | 1759 |
|
|
2021
Q2 | – | Sell |
-32,594
| Closed | -$2.41M | – | 2797 |
|
|
2021
Q1 | $2.41M | Sell |
32,594
-5,566
| -15% | -$412K | 0.01% | 1065 |
|
|
2020
Q4 | $3.37M | Sell |
38,160
-76,155
| -67% | -$6.73M | 0.02% | 660 |
|
|
2020
Q3 | $9.95M | Sell |
114,315
-112,307
| -50% | -$9.78M | 0.06% | 274 |
|
|
2020
Q2 | $16.4M | Buy |
+226,622
| New | +$16.4M | 0.12% | 170 |
|
|
2019
Q3 | – | Sell |
-8,267
| Closed | -$497K | – | 1940 |
|
|
2019
Q2 | $497K | Buy |
8,267
+4,598
| +125% | +$276K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $200K | Buy |
+3,669
| New | +$200K | ﹤0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-489,443
| Closed | -$25.4M | – | 1873 |
|
|
2018
Q3 | $25.4M | Buy |
489,443
+362,770
| +286% | +$18.8M | 0.22% | 123 |
|
|
2018
Q2 | $6.78M | Buy |
+126,673
| New | +$6.78M | 0.1% | 233 |
|
|
2016
Q3 | – | Sell |
-13,411
| Closed | -$504K | – | 1171 |
|
|
2016
Q2 | $504K | Buy |
13,411
+1,581
| +13% | +$59.4K | ﹤0.01% | 813 |
|
|
2016
Q1 | $367K | Buy |
+11,830
| New | +$367K | ﹤0.01% | 901 |
|
|
2015
Q4 | – | Sell |
-10,133
| Closed | -$330K | – | 1164 |
|
|
2015
Q3 | $330K | Sell |
10,133
-3,453
| -25% | -$112K | ﹤0.01% | 792 |
|
|
2015
Q2 | $419K | Buy |
+13,586
| New | +$419K | 0.01% | 742 |
|