BKI
Natixis Advisors’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 |
-240,422
| Closed | -$14.4M | – | 1542 |
|
|
2023
Q2 | $14.4M | Buy |
240,422
+6,350
| +3% | +$379K | 0.04% | 422 |
|
|
2023
Q1 | $13.5M | Sell |
234,072
-16,149
| -6% | -$930K | 0.05% | 407 |
|
|
2022
Q4 | $15.5M | Buy |
250,221
+3,011
| +1% | +$186K | 0.06% | 358 |
|
|
2022
Q3 | $16M | Buy |
247,210
+40,708
| +20% | +$2.64M | 0.07% | 322 |
|
|
2022
Q2 | $13.5M | Buy |
206,502
+52,628
| +34% | +$3.44M | 0.06% | 365 |
|
|
2022
Q1 | $8.92M | Sell |
153,874
-34,361
| -18% | -$1.99M | 0.03% | 498 |
|
|
2021
Q4 | $15.6M | Buy |
188,235
+23,222
| +14% | +$1.92M | 0.06% | 338 |
|
|
2021
Q3 | $11.9M | Sell |
165,013
-131
| -0.1% | -$9.43K | 0.05% | 375 |
|
|
2021
Q2 | $12.9M | Buy |
165,144
+50,252
| +44% | +$3.92M | 0.06% | 343 |
|
|
2021
Q1 | $8.5M | Buy |
114,892
+5,463
| +5% | +$404K | 0.04% | 436 |
|
|
2020
Q4 | $9.67M | Sell |
109,429
-18,465
| -14% | -$1.63M | 0.06% | 362 |
|
|
2020
Q3 | $11.1M | Sell |
127,894
-2,763
| -2% | -$241K | 0.07% | 295 |
|
|
2020
Q2 | $9.48M | Buy |
130,657
+15,221
| +13% | +$1.1M | 0.06% | 327 |
|
|
2020
Q1 | $6.7M | Buy |
115,436
+7,144
| +7% | +$415K | 0.05% | 365 |
|
|
2019
Q4 | $6.98M | Sell |
108,292
-92,472
| -46% | -$5.96M | 0.05% | 413 |
|
|
2019
Q3 | $12.3M | Sell |
200,764
-10,789
| -5% | -$659K | 0.1% | 237 |
|
|
2019
Q2 | $12.7M | Buy |
211,553
+24,677
| +13% | +$1.48M | 0.1% | 220 |
|
|
2019
Q1 | $10.2M | Buy |
186,876
+41,805
| +29% | +$2.28M | 0.09% | 255 |
|
|
2018
Q4 | $6.54M | Buy |
145,071
+14,452
| +11% | +$651K | 0.06% | 322 |
|
|
2018
Q3 | $6.79M | Buy |
130,619
+2,207
| +2% | +$115K | 0.06% | 362 |
|
|
2018
Q2 | $6.88M | Buy |
128,412
+13,087
| +11% | +$701K | 0.07% | 357 |
|
|
2018
Q1 | $5.43M | Buy |
115,325
+54,190
| +89% | +$2.55M | 0.05% | 413 |
|
|
2017
Q4 | $2.7M | Buy |
+61,135
| New | +$2.7M | 0.03% | 618 |
|
|
2015
Q3 | – | Sell |
-138,295
| Closed | -$4.27M | – | 1039 |
|
|
2015
Q2 | $4.27M | Buy |
+138,295
| New | +$4.27M | 0.07% | 405 |
|