Nomura Asset 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 |
-35,640
| Closed | -$2.13M | – | 1814 |
|
|
2023
Q2 | $2.13M | Hold |
35,640
| – | – | 0.01% | 705 |
|
|
2023
Q1 | $2.05M | Sell |
35,640
-220
| -0.6% | -$13.2K | 0.01% | 692 |
|
|
2022
Q4 | $2.21M | Hold |
35,860
| – | – | 0.01% | 673 |
|
|
2022
Q3 | $2.32M | Buy |
35,860
+3,200
| +10% | +$211K | 0.01% | 642 |
|
|
2022
Q2 | $2.14M | Buy |
32,660
+190
| +0.6% | +$12.8K | 0.01% | 685 |
|
|
2022
Q1 | $1.88M | Buy |
32,470
+2,800
| +9% | +$185K | 0.01% | 735 |
|
|
2021
Q4 | $2.46M | Hold |
29,670
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $2.14M | Hold |
29,670
| – | – | 0.01% | 694 |
|
|
2021
Q2 | $2.31M | Buy |
29,670
+190
| +0.6% | +$14K | 0.01% | 705 |
|
|
2021
Q1 | $2.18M | Buy |
29,480
+3,270
| +12% | +$263K | 0.01% | 693 |
|
|
2020
Q4 | $2.32M | Buy |
26,210
+330
| +1% | +$30K | 0.02% | 655 |
|
|
2020
Q3 | $2.25M | Hold |
25,880
| – | – | 0.02% | 581 |
|
|
2020
Q2 | $1.88M | Sell |
25,880
-180
| -0.7% | -$12.8K | 0.02% | 606 |
|
|
2020
Q1 | $1.51M | Buy |
26,060
+2,200
| +9% | +$144K | 0.02% | 589 |
|
|
2019
Q4 | $1.54M | Buy |
+23,860
| New | +$1.48M | 0.01% | 708 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM