Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,565
| Closed | -$1.73M | – | 240 |
|
|
2020
Q4 | $1.73M | Sell |
19,565
-1,624
| -8% | -$144K | 0.22% | 134 |
|
|
2020
Q3 | $1.9M | Sell |
21,189
-518
| -2% | -$46.5K | 0.24% | 152 |
|
|
2020
Q2 | $1.62M | Sell |
21,707
-3,780
| -15% | -$283K | 0.21% | 157 |
|
|
2020
Q1 | $1.53M | Sell |
25,487
-506
| -2% | -$30.4K | 0.25% | 139 |
|
|
2019
Q4 | $1.68M | Sell |
25,993
-9,125
| -26% | -$588K | 0.18% | 177 |
|
|
2019
Q3 | $2.14M | Sell |
35,118
-10,851
| -24% | -$662K | 0.22% | 151 |
|
|
2019
Q2 | $2.77M | Sell |
45,969
-3,347
| -7% | -$201K | 0.27% | 125 |
|
|
2019
Q1 | $2.69M | Buy |
49,316
+31,891
| +183% | +$1.74M | 0.26% | 126 |
|
|
2018
Q4 | $2.4M | Sell |
17,425
-1,804
| -9% | -$249K | 0.24% | 123 |
|
|
2018
Q3 | $3.05M | Sell |
19,229
-40,042
| -68% | -$6.36M | 0.23% | 128 |
|
|
2018
Q2 | $3.3M | Sell |
59,271
-501
| -0.8% | -$27.9K | 0.25% | 117 |
|
|
2018
Q1 | $2.93M | Buy |
59,772
+319
| +0.5% | +$15.6K | 0.23% | 124 |
|
|
2017
Q4 | $2.73M | Buy |
+59,453
| New | +$2.73M | 0.19% | 142 |
|