Northern Trust’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 |
-1,269,965
| Closed | -$75.9M | – | 4561 |
|
|
2023
Q2 | $75.9M | Buy |
1,269,965
+74,906
| +6% | +$4.2M | 0.01% | 705 |
|
|
2023
Q1 | $68.8M | Sell |
1,195,059
-43,723
| -4% | -$2.62M | 0.01% | 758 |
|
|
2022
Q4 | $76.5M | Buy |
1,238,782
+22,954
| +2% | +$1.4M | 0.02% | 686 |
|
|
2022
Q3 | $78.7M | Sell |
1,215,828
-4,350
| -0.4% | -$287K | 0.02% | 637 |
|
|
2022
Q2 | $79.8M | Buy |
1,220,178
+7,194
| +0.6% | +$484K | 0.02% | 640 |
|
|
2022
Q1 | $70.3M | Sell |
1,212,984
-50,036
| -4% | -$3.3M | 0.01% | 812 |
|
|
2021
Q4 | $105M | Sell |
1,263,020
-40,758
| -3% | -$3.04M | 0.02% | 646 |
|
|
2021
Q3 | $93.9M | Buy |
1,303,778
+85,691
| +7% | +$6.58M | 0.02% | 685 |
|
|
2021
Q2 | $95M | Sell |
1,218,087
-14,284
| -1% | -$1.06M | 0.02% | 702 |
|
|
2021
Q1 | $91.2M | Buy |
1,232,371
+8,322
| +0.7% | +$670K | 0.02% | 718 |
|
|
2020
Q4 | $108M | Buy |
1,224,049
+37,919
| +3% | +$3.44M | 0.02% | 606 |
|
|
2020
Q3 | $103M | Buy |
1,186,130
+9,239
| +0.8% | +$728K | 0.02% | 542 |
|
|
2020
Q2 | $85.4M | Buy |
1,176,891
+33,186
| +3% | +$2.35M | 0.02% | 593 |
|
|
2020
Q1 | $66.4M | Buy |
1,143,705
+51,879
| +5% | +$3.4M | 0.02% | 633 |
|
|
2019
Q4 | $70.4M | Buy |
1,091,826
+215,498
| +25% | +$13.3M | 0.02% | 778 |
|
|
2019
Q3 | $53.5M | Buy |
876,328
+11,909
| +1% | +$738K | 0.01% | 921 |
|
|
2019
Q2 | $52M | Buy |
864,419
+4,923
| +0.6% | +$280K | 0.01% | 966 |
|
|
2019
Q1 | $46.8M | Buy |
859,496
+8,041
| +0.9% | +$406K | 0.01% | 1010 |
|
|
2018
Q4 | $38.4M | Buy |
851,455
+3,044
| +0.4% | +$143K | 0.01% | 1054 |
|
|
2018
Q3 | $44.1M | Sell |
848,411
-7,444
| -0.9% | -$399K | 0.01% | 1116 |
|
|
2018
Q2 | $45.8M | Buy |
855,855
+92,735
| +12% | +$4.66M | 0.01% | 1082 |
|
|
2018
Q1 | $35.9M | Buy |
763,120
+63,752
| +9% | +$3.09M | 0.01% | 1250 |
|
|
2017
Q4 | $30.9M | Buy |
699,368
+364,147
| +109% | +$16.5M | 0.01% | 1371 |
|
|
2017
Q3 | $14.5M | Buy |
335,221
+10,409
| +3% | +$442K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $13.3M | Buy |
324,812
+18,707
| +6% | +$739K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $11.7M | Buy |
306,105
+4,724
| +2% | +$178K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $11.4M | Buy |
301,381
+30,644
| +11% | +$1.17M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $11.1M | Buy |
270,737
+157,986
| +140% | +$6.19M | ﹤0.01% | 2005 |
|
|
2016
Q2 | $4.24M | Buy |
112,751
+7,469
| +7% | +$248K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $3.31M | Buy |
105,282
+5,771
| +6% | +$169K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $3.29M | Buy |
99,511
+5,708
| +6% | +$194K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $3.05M | Buy |
+93,803
| New | +$3.04M | ﹤0.01% | 2784 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM