Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-776,608
| Closed | -$46.4M | – | 5044 |
|
|
2023
Q2 | $46.4M | Buy |
776,608
+452,749
| +140% | +$27M | 0.02% | 554 |
|
|
2023
Q1 | $18.6M | Buy |
323,859
+171,259
| +112% | +$9.86M | 0.01% | 992 |
|
|
2022
Q4 | $9.42M | Buy |
152,600
+43,447
| +40% | +$2.68M | 0.01% | 1620 |
|
|
2022
Q3 | $7.07M | Sell |
109,153
-173,900
| -61% | -$11.3M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $18.5M | Sell |
283,053
-717,712
| -72% | -$46.9M | 0.01% | 977 |
|
|
2022
Q1 | $58M | Buy |
1,000,765
+779,310
| +352% | +$45.2M | 0.03% | 348 |
|
|
2021
Q4 | $18.4M | Sell |
221,455
-367,863
| -62% | -$30.5M | 0.01% | 1074 |
|
|
2021
Q3 | $42.4M | Sell |
589,318
-178,887
| -23% | -$12.9M | 0.03% | 432 |
|
|
2021
Q2 | $59.9M | Buy |
768,205
+524,632
| +215% | +$40.9M | 0.04% | 321 |
|
|
2021
Q1 | $18M | Buy |
243,573
+117,994
| +94% | +$8.73M | 0.01% | 873 |
|
|
2020
Q4 | $11.1M | Buy |
125,579
+120,128
| +2,204% | +$10.6M | 0.01% | 1237 |
|
|
2020
Q3 | $475 | Sell |
5,451
-115,115
| -95% | -$10K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $8.75M | Buy |
120,566
+113,483
| +1,602% | +$8.23M | 0.01% | 1025 |
|
|
2020
Q1 | $411K | Buy |
+7,083
| New | +$411K | ﹤0.01% | 2407 |
|
|
2019
Q4 | – | Sell |
-344,387
| Closed | -$21M | – | 3888 |
|
|
2019
Q3 | $21M | Buy |
344,387
+1,527
| +0.4% | +$93.2K | 0.03% | 588 |
|
|
2019
Q2 | $20.6M | Buy |
342,860
+22,168
| +7% | +$1.33M | 0.03% | 650 |
|
|
2019
Q1 | $17.5M | Sell |
320,692
-214,300
| -40% | -$11.7M | 0.03% | 766 |
|
|
2018
Q4 | $24.1M | Sell |
534,992
-287,506
| -35% | -$13M | 0.04% | 566 |
|
|
2018
Q3 | $42.7M | Buy |
822,498
+83,433
| +11% | +$4.33M | 0.05% | 446 |
|
|
2018
Q2 | $39.6M | Buy |
739,065
+370,361
| +100% | +$19.8M | 0.05% | 493 |
|
|
2018
Q1 | $17.4M | Sell |
368,704
-252,941
| -41% | -$11.9M | 0.02% | 914 |
|
|
2017
Q4 | $27.4M | Buy |
621,645
+6,518
| +1% | +$288K | 0.04% | 676 |
|
|
2017
Q3 | $26.5M | Sell |
615,127
-58,302
| -9% | -$2.51M | 0.04% | 613 |
|
|
2017
Q2 | $27.6M | Buy |
673,429
+245,104
| +57% | +$10M | 0.05% | 503 |
|
|
2017
Q1 | $16.4M | Buy |
428,325
+337,250
| +370% | +$12.9M | 0.03% | 728 |
|
|
2016
Q4 | $3.44M | Buy |
91,075
+25,482
| +39% | +$963K | 0.01% | 1460 |
|
|
2016
Q3 | $2.68M | Sell |
65,593
-131,126
| -67% | -$5.36M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $7.4M | Buy |
196,719
+3,280
| +2% | +$123K | 0.02% | 965 |
|
|
2016
Q1 | $6M | Buy |
193,439
+80,710
| +72% | +$2.5M | 0.02% | 1066 |
|
|
2015
Q4 | $3.73M | Sell |
112,729
-3,870
| -3% | -$128K | 0.01% | 1435 |
|
|
2015
Q3 | $3.8M | Sell |
116,599
-428,602
| -79% | -$13.9M | 0.01% | 1382 |
|
|
2015
Q2 | $16.8M | Buy |
+545,201
| New | +$16.8M | 0.03% | 678 |
|