Norges Bank’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 |
-956,101
| Closed | -$57.1M | – | 2056 |
|
|
2023
Q2 | $57.1M | Sell |
956,101
-255,645
| -21% | -$15.3M | 0.01% | 798 |
|
|
2023
Q1 | $69.7M | Sell |
1,211,746
-365,849
| -23% | -$21.1M | 0.02% | 681 |
|
|
2022
Q4 | $97.4M | Buy |
1,577,595
+93,098
| +6% | +$5.75M | 0.02% | 552 |
|
|
2022
Q3 | $96.1M | Buy |
1,484,497
+37,702
| +3% | +$2.44M | 0.03% | 520 |
|
|
2022
Q2 | $94.6M | Buy |
1,446,795
+38,706
| +3% | +$2.53M | 0.02% | 542 |
|
|
2022
Q1 | $81.7M | Hold |
1,408,089
| – | – | 0.02% | 656 |
|
|
2021
Q4 | $117M | Sell |
1,408,089
-11,572
| -0.8% | -$959K | 0.02% | 556 |
|
|
2021
Q3 | $102M | Buy |
1,419,661
+27,002
| +2% | +$1.94M | 0.02% | 603 |
|
|
2021
Q2 | $109M | Sell |
1,392,659
-67,735
| -5% | -$5.28M | 0.02% | 609 |
|
|
2021
Q1 | $108M | Buy |
1,460,394
+278
| +0% | +$20.6K | 0.02% | 607 |
|
|
2020
Q4 | $129M | Buy |
1,460,116
+121,443
| +9% | +$10.7M | 0.03% | 507 |
|
|
2020
Q3 | $117M | Buy |
1,338,673
+14,422
| +1% | +$1.26M | 0.03% | 486 |
|
|
2020
Q2 | $96.1M | Sell |
1,324,251
-41,649
| -3% | -$3.02M | 0.03% | 511 |
|
|
2020
Q1 | $79.3M | Sell |
1,365,900
-22,353
| -2% | -$1.3M | 0.03% | 516 |
|
|
2019
Q4 | $89.5M | Sell |
1,388,253
-142,561
| -9% | -$9.19M | 0.03% | 591 |
|
|
2019
Q3 | $93.5M | Sell |
1,530,814
-128,829
| -8% | -$7.87M | 0.03% | 544 |
|
|
2019
Q2 | $99.8M | Sell |
1,659,643
-107,854
| -6% | -$6.49M | 0.03% | 519 |
|
|
2019
Q1 | $96.3M | Sell |
1,767,497
-243,653
| -12% | -$13.3M | 0.03% | 502 |
|
|
2018
Q4 | $90.6M | Sell |
2,011,150
-1,016
| -0.1% | -$45.8K | 0.03% | 474 |
|
|
2018
Q3 | $105M | Hold |
2,012,166
| – | – | 0.03% | 479 |
|
|
2018
Q2 | $108M | Buy |
2,012,166
+100,000
| +5% | +$5.35M | 0.04% | 454 |
|
|
2018
Q1 | $90.1M | Buy |
1,912,166
+44,104
| +2% | +$2.08M | 0.03% | 513 |
|
|
2017
Q4 | $82.5M | Buy |
1,868,062
+1,327,120
| +245% | +$58.6M | 0.03% | 551 |
|
|
2017
Q3 | $23.3M | Hold |
540,942
| – | – | 0.01% | 1340 |
|
|
2017
Q2 | $22.2M | Buy |
540,942
+186,706
| +53% | +$7.65M | 0.01% | 1337 |
|
|
2017
Q1 | $13.6M | Hold |
354,236
| – | – | 0.01% | 1612 |
|
|
2016
Q4 | $13.4M | Hold |
354,236
| – | – | 0.01% | 1551 |
|
|
2016
Q3 | $13.8M | Buy |
354,236
+159,360
| +82% | +$6.23M | 0.01% | 1472 |
|
|
2016
Q2 | $7.33M | Buy |
194,876
+2,492
| +1% | +$93.7K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $5.97M | Buy |
192,384
+80,000
| +71% | +$2.48M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $3.72M | Buy |
112,384
+62,784
| +127% | +$2.08M | ﹤0.01% | 1924 |
|
|
2015
Q3 | $1.61M | Sell |
49,600
-400
| -0.8% | -$13K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $1.54M | Buy |
+50,000
| New | +$1.54M | ﹤0.01% | 2077 |
|