Morgan Stanley’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 |
-4,261,299
| Closed | -$255M | – | 7768 |
|
|
2023
Q2 | $255M | Sell |
4,261,299
-699,283
| -14% | -$39.3M | 0.03% | 625 |
|
|
2023
Q1 | $286M | Buy |
4,960,582
+520,819
| +12% | +$31.2M | 0.03% | 567 |
|
|
2022
Q4 | $274M | Buy |
4,439,763
+3,760,175
| +553% | +$229M | 0.03% | 560 |
|
|
2022
Q3 | $44M | Sell |
679,588
-237,565
| -26% | -$15.6M | 0.01% | 1420 |
|
|
2022
Q2 | $60M | Buy |
917,153
+352,123
| +62% | +$23.7M | 0.01% | 1246 |
|
|
2022
Q1 | $32.8M | Buy |
565,030
+316,360
| +127% | +$20.9M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $20.6M | Buy |
248,670
+4,290
| +2% | +$320K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $17.6M | Sell |
244,380
-78,732
| -24% | -$6.05M | ﹤0.01% | 2226 |
|
|
2021
Q2 | $25.2M | Buy |
323,112
+112,614
| +53% | +$8.32M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $15.6M | Sell |
210,498
-84,168
| -29% | -$6.77M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $26M | Buy |
294,666
+213,762
| +264% | +$19.4M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $7.04M | Sell |
80,904
-54,613
| -40% | -$4.3M | ﹤0.01% | 2369 |
|
|
2020
Q2 | $9.83M | Buy |
135,517
+40,247
| +42% | +$2.85M | ﹤0.01% | 1983 |
|
|
2020
Q1 | $5.53M | Sell |
95,270
-50,512
| -35% | -$3.31M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $9.4M | Buy |
145,782
+53,358
| +58% | +$3.3M | ﹤0.01% | 2496 |
|
|
2019
Q3 | $5.64M | Sell |
92,424
-15,387
| -14% | -$954K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $6.48M | Buy |
107,811
+22,153
| +26% | +$1.26M | ﹤0.01% | 2641 |
|
|
2019
Q1 | $4.67M | Buy |
85,658
+64,434
| +304% | +$3.25M | ﹤0.01% | 2782 |
|
|
2018
Q4 | $957K | Sell |
21,224
-273,161
| -93% | -$12.8M | ﹤0.01% | 4311 |
|
|
2018
Q3 | $15.3M | Buy |
294,385
+135,032
| +85% | +$7.24M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $8.53M | Buy |
159,353
+50,602
| +47% | +$2.55M | ﹤0.01% | 2545 |
|
|
2018
Q1 | $5.12M | Sell |
108,751
-62,684
| -37% | -$3.04M | ﹤0.01% | 3001 |
|
|
2017
Q4 | $7.57M | Buy |
171,435
+156,081
| +1,017% | +$7.05M | ﹤0.01% | 2675 |
|
|
2017
Q3 | $661K | Buy |
15,354
+13,932
| +980% | +$591K | ﹤0.01% | 4706 |
|
|
2017
Q2 | $58K | Buy |
1,422
+1,237
| +669% | +$48.9K | ﹤0.01% | 5813 |
|
|
2017
Q1 | $7K | Sell |
185
-19
| -9% | -$715 | ﹤0.01% | 6303 |
|
|
2016
Q4 | $8K | Buy |
204
+191
| +1,469% | +$7.29K | ﹤0.01% | 6207 |
|
|
2016
Q3 | $1K | Sell |
13
-163
| -93% | -$6.38K | ﹤0.01% | 6452 |
|
|
2016
Q2 | $7K | Sell |
176
-1,464
| -89% | -$48.5K | ﹤0.01% | 6158 |
|
|
2016
Q1 | $51K | Buy |
1,640
+1,262
| +334% | +$37K | ﹤0.01% | 5605 |
|
|
2015
Q4 | $12K | Sell |
378
-79,323
| -100% | -$2.7M | ﹤0.01% | 6191 |
|
|
2015
Q3 | $2.59M | Sell |
79,701
-164,967
| -67% | -$5.34M | ﹤0.01% | 3260 |
|
|
2015
Q2 | $7.55M | Buy |
+244,668
| New | +$7.06M | ﹤0.01% | 2393 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM