Natixis’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 |
-28,417
| Closed | -$1.7M | – | 1147 |
|
|
2023
Q2 | $1.7M | Sell |
28,417
-13,888
| -33% | -$830K | 0.01% | 446 |
|
|
2023
Q1 | $2.44M | Sell |
42,305
-481,469
| -92% | -$27.7M | 0.02% | 376 |
|
|
2022
Q4 | $32.3M | Sell |
523,774
-93,013
| -15% | -$5.74M | 0.18% | 120 |
|
|
2022
Q3 | $39.9M | Buy |
616,787
+346,000
| +128% | +$22.4M | 0.19% | 89 |
|
|
2022
Q2 | $17.7M | Buy |
270,787
+251,558
| +1,308% | +$16.5M | 0.06% | 193 |
|
|
2022
Q1 | $1.12M | Sell |
19,229
-7,143
| -27% | -$414K | ﹤0.01% | 858 |
|
|
2021
Q4 | $2.19M | Buy |
26,372
+898
| +4% | +$74.4K | 0.01% | 755 |
|
|
2021
Q3 | $1.83M | Sell |
25,474
-2,265
| -8% | -$163K | 0.01% | 743 |
|
|
2021
Q2 | $2.16M | Buy |
27,739
+4,601
| +20% | +$359K | 0.01% | 511 |
|
|
2021
Q1 | $1.71M | Sell |
23,138
-82,447
| -78% | -$6.1M | 0.01% | 732 |
|
|
2020
Q4 | $9.33M | Buy |
105,585
+78,201
| +286% | +$6.91M | 0.03% | 409 |
|
|
2020
Q3 | $2.38M | Sell |
27,384
-20,909
| -43% | -$1.82M | 0.02% | 389 |
|
|
2020
Q2 | $3.5M | Buy |
48,293
+11,288
| +31% | +$819K | 0.03% | 344 |
|
|
2020
Q1 | $2.15M | Buy |
+37,005
| New | +$2.15M | 0.02% | 376 |
|
|
2018
Q2 | – | Sell |
-29,993
| Closed | -$1.41M | – | 1013 |
|
|
2018
Q1 | $1.41M | Buy |
+29,993
| New | +$1.41M | 0.01% | 551 |
|