Oppenheimer Asset Management’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 |
-4,966
| Closed | -$297K | – | 1177 |
|
|
2023
Q2 | $297K | Buy |
4,966
+95
| +2% | +$5.67K | ﹤0.01% | 974 |
|
|
2023
Q1 | $280K | Sell |
4,871
-28,124
| -85% | -$1.62M | ﹤0.01% | 973 |
|
|
2022
Q4 | $2.04M | Sell |
32,995
-1,222
| -4% | -$75.5K | 0.03% | 476 |
|
|
2022
Q3 | $2.21M | Buy |
34,217
+589
| +2% | +$38.1K | 0.04% | 425 |
|
|
2022
Q2 | $2.2M | Buy |
33,628
+592
| +2% | +$38.7K | 0.04% | 439 |
|
|
2022
Q1 | $1.92M | Sell |
33,036
-6,541
| -17% | -$379K | 0.03% | 544 |
|
|
2021
Q4 | $3.28M | Buy |
39,577
+26,122
| +194% | +$2.16M | 0.04% | 404 |
|
|
2021
Q3 | $969K | Sell |
13,455
-34
| -0.3% | -$2.45K | 0.01% | 756 |
|
|
2021
Q2 | $1.05M | Sell |
13,489
-59
| -0.4% | -$4.6K | 0.02% | 730 |
|
|
2021
Q1 | $1M | Sell |
13,548
-1,859
| -12% | -$138K | 0.02% | 721 |
|
|
2020
Q4 | $1.36M | Buy |
15,407
+1,172
| +8% | +$103K | 0.02% | 588 |
|
|
2020
Q3 | $1.24M | Sell |
14,235
-529
| -4% | -$46K | 0.02% | 555 |
|
|
2020
Q2 | $1.07M | Sell |
14,764
-253
| -2% | -$18.4K | 0.02% | 578 |
|
|
2020
Q1 | $873K | Buy |
15,017
+3,363
| +29% | +$196K | 0.02% | 593 |
|
|
2019
Q4 | $751K | Sell |
11,654
-1,264
| -10% | -$81.5K | 0.02% | 703 |
|
|
2019
Q3 | $788K | Buy |
12,918
+11
| +0.1% | +$671 | 0.02% | 682 |
|
|
2019
Q2 | $775K | Buy |
12,907
+325
| +3% | +$19.5K | 0.02% | 699 |
|
|
2019
Q1 | $685K | Buy |
12,582
+403
| +3% | +$21.9K | 0.02% | 708 |
|
|
2018
Q4 | $549K | Sell |
12,179
-5,551
| -31% | -$250K | 0.01% | 735 |
|
|
2018
Q3 | $921K | Buy |
17,730
+751
| +4% | +$39K | 0.02% | 638 |
|
|
2018
Q2 | $909K | Sell |
16,979
-1,859
| -10% | -$99.5K | 0.02% | 622 |
|
|
2018
Q1 | $887K | Buy |
+18,838
| New | +$887K | 0.02% | 626 |
|
|
2017
Q4 | – | Sell |
-2,829
| Closed | -$122K | – | 1538 |
|
|
2017
Q3 | $122K | Sell |
2,829
-14
| -0.5% | -$604 | ﹤0.01% | 1152 |
|
|
2017
Q2 | $116K | Buy |
2,843
+337
| +13% | +$13.8K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $96K | Buy |
+2,506
| New | +$96K | ﹤0.01% | 1190 |
|