Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,121,206
| Closed | -$52.8M | – | 50 |
|
|
2018
Q1 | $52.8M | Buy |
+1,121,206
| New | +$52.8M | 5.94% | 3 |
|
|
2017
Q4 | – | Sell |
-3,256,908
| Closed | -$140M | – | 52 |
|
|
2017
Q3 | $140M | Hold |
3,256,908
| – | – | 15.55% | 1 |
|
|
2017
Q2 | $133M | Sell |
3,256,908
-533,927
| -14% | -$21.9M | 14.22% | 1 |
|
|
2017
Q1 | $145M | Hold |
3,790,835
| – | – | 11.72% | 2 |
|
|
2016
Q4 | $143M | Buy |
+3,790,835
| New | +$143M | 21.46% | 1 |
|