BKI
Massachusetts Financial Services’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 |
-8,565,491
| Closed | -$512M | – | 877 |
|
|
2023
Q2 | $512M | Sell |
8,565,491
-3,616,202
| -30% | -$216M | 0.17% | 145 |
|
|
2023
Q1 | $701M | Sell |
12,181,693
-140,335
| -1% | -$8.08M | 0.24% | 114 |
|
|
2022
Q4 | $761M | Buy |
12,322,028
+742,648
| +6% | +$45.9M | 0.27% | 109 |
|
|
2022
Q3 | $750M | Buy |
11,579,380
+1,191,230
| +11% | +$77.1M | 0.28% | 99 |
|
|
2022
Q2 | $679M | Buy |
10,388,150
+297,409
| +3% | +$19.4M | 0.23% | 115 |
|
|
2022
Q1 | $585M | Buy |
10,090,741
+3,874,306
| +62% | +$225M | 0.17% | 139 |
|
|
2021
Q4 | $515M | Buy |
6,216,435
+1,345,783
| +28% | +$112M | 0.14% | 156 |
|
|
2021
Q3 | $351M | Sell |
4,870,652
-34,660
| -0.7% | -$2.5M | 0.1% | 183 |
|
|
2021
Q2 | $383M | Sell |
4,905,312
-117,105
| -2% | -$9.13M | 0.11% | 180 |
|
|
2021
Q1 | $372M | Buy |
5,022,417
+177,275
| +4% | +$13.1M | 0.11% | 173 |
|
|
2020
Q4 | $428M | Buy |
4,845,142
+601,625
| +14% | +$53.2M | 0.14% | 161 |
|
|
2020
Q3 | $369M | Buy |
4,243,517
+269,778
| +7% | +$23.5M | 0.13% | 166 |
|
|
2020
Q2 | $288M | Buy |
3,973,739
+437,200
| +12% | +$31.7M | 0.11% | 179 |
|
|
2020
Q1 | $205M | Buy |
3,536,539
+282,538
| +9% | +$16.4M | 0.1% | 182 |
|
|
2019
Q4 | $210M | Buy |
3,254,001
+912,060
| +39% | +$58.8M | 0.08% | 210 |
|
|
2019
Q3 | $143M | Buy |
2,341,941
+1,650,391
| +239% | +$101M | 0.06% | 248 |
|
|
2019
Q2 | $41.6M | Buy |
+691,550
| New | +$41.6M | 0.02% | 430 |
|