O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,136
| Closed | -$205K | – | 1433 |
|
|
2022
Q2 | $205K | Buy |
+3,136
| New | +$205K | ﹤0.01% | 1030 |
|
|
2022
Q1 | – | Sell |
-5,067
| Closed | -$420K | – | 1399 |
|
|
2021
Q4 | $420K | Sell |
5,067
-14,804
| -75% | -$1.23M | 0.01% | 749 |
|
|
2021
Q3 | $1.43M | Sell |
19,871
-1,506
| -7% | -$108K | 0.03% | 388 |
|
|
2021
Q2 | $1.67M | Buy |
21,377
+296
| +1% | +$23.1K | 0.03% | 355 |
|
|
2021
Q1 | $1.56M | Buy |
21,081
+546
| +3% | +$40.4K | 0.03% | 317 |
|
|
2020
Q4 | $1.81M | Buy |
20,535
+17,506
| +578% | +$1.55M | 0.05% | 226 |
|
|
2020
Q3 | $264K | Buy |
3,029
+1,616
| +114% | +$141K | 0.01% | 615 |
|
|
2020
Q2 | $103K | Buy |
1,413
+1,396
| +8,212% | +$102K | ﹤0.01% | 836 |
|
|
2020
Q1 | $1K | Sell |
17
-12
| -41% | -$706 | ﹤0.01% | 1256 |
|
|
2019
Q4 | $2K | Sell |
29
-14
| -33% | -$966 | ﹤0.01% | 1695 |
|
|
2019
Q3 | $3K | Buy |
43
+35
| +438% | +$2.44K | ﹤0.01% | 847 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | – | Sell |
-6,223
| Closed | -$331K | – | 989 |
|
|
2018
Q2 | $331K | Hold |
6,223
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $293K | Hold |
6,223
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $275K | Buy |
6,223
+1,961
| +46% | +$86.7K | 0.01% | 480 |
|
|
2017
Q3 | $183K | Buy |
+4,262
| New | +$183K | ﹤0.01% | 531 |
|