Penbrook 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 |
-9,318
| Closed | -$609K | – | 104 |
|
|
2022
Q2 | $609K | Hold |
9,318
| – | – | 0.48% | 58 |
|
|
2022
Q1 | $540K | Sell |
9,318
-550
| -6% | -$31.9K | 0.35% | 71 |
|
|
2021
Q4 | $818K | Sell |
9,868
-250
| -2% | -$20.7K | 0.49% | 59 |
|
|
2021
Q3 | $728K | Sell |
10,118
-628
| -6% | -$45.2K | 0.45% | 67 |
|
|
2021
Q2 | $838K | Hold |
10,746
| – | – | 0.5% | 59 |
|
|
2021
Q1 | $795K | Sell |
10,746
-367
| -3% | -$27.2K | 0.57% | 55 |
|
|
2020
Q4 | $982K | Sell |
11,113
-45
| -0.4% | -$3.98K | 0.76% | 46 |
|
|
2020
Q3 | $971K | Sell |
11,158
-760
| -6% | -$66.1K | 0.84% | 38 |
|
|
2020
Q2 | $865K | Hold |
11,918
| – | – | 0.85% | 33 |
|
|
2020
Q1 | $692K | Hold |
11,918
| – | – | 0.89% | 34 |
|
|
2019
Q4 | $768K | Hold |
11,918
| – | – | 0.75% | 46 |
|
|
2019
Q3 | $728K | Sell |
11,918
-145
| -1% | -$8.86K | 0.79% | 46 |
|
|
2019
Q2 | $726K | Hold |
12,063
| – | – | 0.78% | 49 |
|
|
2019
Q1 | $657K | Sell |
12,063
-949
| -7% | -$51.7K | 0.68% | 50 |
|
|
2018
Q4 | $586K | Sell |
13,012
-613
| -4% | -$27.6K | 0.67% | 49 |
|
|
2018
Q3 | $708K | Sell |
13,625
-1,130
| -8% | -$58.7K | 0.68% | 54 |
|
|
2018
Q2 | $790K | Sell |
14,755
-888
| -6% | -$47.5K | 0.76% | 51 |
|
|
2018
Q1 | $737K | Sell |
15,643
-1,059
| -6% | -$49.9K | 0.74% | 48 |
|
|
2017
Q4 | $737K | Buy |
+16,702
| New | +$737K | 0.66% | 52 |
|