Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.4M | Buy |
265,048
+21,137
| +9% | +$1.39M | 0.01% | 1113 |
|
|
2021
Q4 | $20.2M | Buy |
243,911
+32,560
| +15% | +$2.43M | 0.01% | 948 |
|
|
2021
Q3 | $15.2M | Sell |
211,351
-6,782
| -3% | -$521K | 0.01% | 1076 |
|
|
2021
Q2 | $17M | Buy |
218,133
+64,736
| +42% | +$4.78M | 0.01% | 1046 |
|
|
2021
Q1 | $11.3M | Sell |
153,397
-44
| -0% | -$3.54K | 0.01% | 1564 |
|
|
2020
Q4 | $13.6M | Buy |
153,441
+24,690
| +19% | +$2.24M | 0.01% | 1341 |
|
|
2020
Q3 | $11.2M | Sell |
128,751
-2,584
| -2% | -$203K | 0.01% | 1316 |
|
|
2020
Q2 | $9.53M | Sell |
131,335
-11,703
| -8% | -$830K | 0.01% | 1415 |
|
|
2020
Q1 | $8.3M | Sell |
143,038
-620
| -0.4% | -$40.6K | 0.01% | 1391 |
|
|
2019
Q4 | $9.26M | Buy |
143,658
+7,980
| +6% | +$494K | 0.01% | 1565 |
|
|
2019
Q3 | $8.28M | Buy |
135,678
+2,419
| +2% | +$150K | 0.01% | 1610 |
|
|
2019
Q2 | $8.02M | Sell |
133,259
-596
| -0.4% | -$33.9K | 0.01% | 1635 |
|
|
2019
Q1 | $7.29M | Sell |
133,855
-15,473
| -10% | -$781K | 0.01% | 1669 |
|
|
2018
Q4 | $6.73M | Sell |
149,328
-4,350
| -3% | -$204K | 0.01% | 1646 |
|
|
2018
Q3 | $7.98M | Buy |
153,678
+42,845
| +39% | +$2.3M | 0.01% | 1613 |
|
|
2018
Q2 | $5.93M | Sell |
110,833
-30,186
| -21% | -$1.52M | 0.01% | 1814 |
|
|
2018
Q1 | $6.64M | Buy |
141,019
+25,138
| +22% | +$1.22M | 0.01% | 1658 |
|
|
2017
Q4 | $5.12M | Buy |
115,881
+98,847
| +580% | +$4.47M | 0.01% | 1903 |
|
|
2017
Q3 | $733K | Buy |
17,034
+5,534
| +48% | +$235K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $471K | Sell |
11,500
-1,041
| -8% | -$41.1K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $480K | Sell |
12,541
-14,766
| -54% | -$555K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $1.03M | Buy |
27,307
+14,077
| +106% | +$537K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $541K | Buy |
13,230
+4,382
| +50% | +$172K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $333K | Buy |
+8,848
| New | +$293K | ﹤0.01% | 3404 |
|
Other funds holding BKI
DCP
ACM
