Millennium Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-776,608
| Closed | -$46.4M | – | 7226 |
|
|
2023
Q2 | $46.4M | Buy |
776,608
+452,749
| +140% | +$25.4M | 0.05% | 786 |
|
|
2023
Q1 | $18.6M | Buy |
323,859
+171,259
| +112% | +$10.2M | 0.02% | 1378 |
|
|
2022
Q4 | $9.42M | Buy |
152,600
+43,447
| +40% | +$2.64M | 0.01% | 2194 |
|
|
2022
Q3 | $7.07M | Sell |
109,153
-173,900
| -61% | -$11.5M | 0.01% | 2548 |
|
|
2022
Q2 | $18.5M | Sell |
283,053
-717,712
| -72% | -$48.3M | 0.02% | 1395 |
|
|
2022
Q1 | $58M | Buy |
1,000,765
+779,310
| +352% | +$51.4M | 0.07% | 599 |
|
|
2021
Q4 | $18.4M | Sell |
221,455
-367,863
| -62% | -$27.5M | 0.02% | 1522 |
|
|
2021
Q3 | $42.4M | Sell |
589,318
-178,887
| -23% | -$13.7M | 0.06% | 731 |
|
|
2021
Q2 | $59.9M | Buy |
768,205
+524,632
| +215% | +$38.8M | 0.08% | 521 |
|
|
2021
Q1 | $18M | Buy |
243,573
+117,994
| +94% | +$9.5M | 0.03% | 1183 |
|
|
2020
Q4 | $11.1M | Buy |
125,579
+120,128
| +2,204% | +$10.9M | 0.01% | 1615 |
|
|
2020
Q3 | $475 | Sell |
5,451
-115,115
| -95% | -$9.07M | ﹤0.01% | 3604 |
|
|
2020
Q2 | $8.75M | Buy |
120,566
+113,483
| +1,602% | +$8.04M | 0.02% | 1309 |
|
|
2020
Q1 | $411K | Buy |
+7,083
| New | +$464K | ﹤0.01% | 3007 |
|
|
2019
Q4 | – | Sell |
-344,387
| Closed | -$21M | – | 4767 |
|
|
2019
Q3 | $21M | Buy |
344,387
+1,527
| +0.4% | +$94.7K | 0.04% | 745 |
|
|
2019
Q2 | $20.6M | Buy |
342,860
+22,168
| +7% | +$1.26M | 0.04% | 764 |
|
|
2019
Q1 | $17.5M | Sell |
320,692
-214,300
| -40% | -$10.8M | 0.03% | 887 |
|
|
2018
Q4 | $24.1M | Sell |
534,992
-287,506
| -35% | -$13.5M | 0.04% | 624 |
|
|
2018
Q3 | $42.7M | Buy |
822,498
+83,433
| +11% | +$4.47M | 0.06% | 478 |
|
|
2018
Q2 | $39.6M | Buy |
739,065
+370,361
| +100% | +$18.6M | 0.06% | 516 |
|
|
2018
Q1 | $17.4M | Sell |
368,704
-252,941
| -41% | -$12.3M | 0.02% | 962 |
|
|
2017
Q4 | $27.4M | Buy |
621,645
+6,518
| +1% | +$295K | 0.04% | 696 |
|
|
2017
Q3 | $26.5M | Sell |
615,127
-58,302
| -9% | -$2.47M | 0.04% | 639 |
|
|
2017
Q2 | $27.6M | Buy |
673,429
+245,104
| +57% | +$9.69M | 0.05% | 538 |
|
|
2017
Q1 | $16.4M | Buy |
428,325
+337,250
| +370% | +$12.7M | 0.03% | 764 |
|
|
2016
Q4 | $3.44M | Buy |
91,075
+25,482
| +39% | +$973K | 0.01% | 1581 |
|
|
2016
Q3 | $2.68M | Sell |
65,593
-131,126
| -67% | -$5.13M | 0.01% | 1744 |
|
|
2016
Q2 | $7.4M | Buy |
196,719
+3,280
| +2% | +$109K | 0.02% | 1023 |
|
|
2016
Q1 | $6M | Buy |
193,439
+80,710
| +72% | +$2.37M | 0.02% | 1144 |
|
|
2015
Q4 | $3.73M | Sell |
112,729
-3,870
| -3% | -$132K | 0.01% | 1556 |
|
|
2015
Q3 | $3.79M | Sell |
116,599
-428,602
| -79% | -$13.9M | 0.01% | 1496 |
|
|
2015
Q2 | $16.8M | Buy |
+545,201
| New | +$15.7M | 0.04% | 703 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM