PCM
BKI
PenderFund Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,660
| Closed | -$1.95M | – | 136 |
|
|
2023
Q2 | $1.95M | Buy |
24,660
+4,490
| +22% | +$355K | 0.61% | 35 |
|
|
2023
Q1 | $1.57M | Buy |
20,170
+14,020
| +228% | +$1.09M | 0.49% | 40 |
|
|
2022
Q4 | $514K | Buy |
6,150
+2,870
| +88% | +$240K | 0.15% | 74 |
|
|
2022
Q3 | $293K | Buy |
3,280
+1,100
| +50% | +$98.3K | 0.09% | 101 |
|
|
2022
Q2 | $183K | Buy |
+2,180
| New | +$183K | 0.05% | 100 |
|