PCM
BKI
Peregrine 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 |
-231,659
| Closed | -$13.8M | – | 330 |
|
|
2023
Q2 | $13.8M | Sell |
231,659
-64
| -0% | -$3.82K | 0.38% | 66 |
|
|
2023
Q1 | $13.3M | Sell |
231,723
-18,006
| -7% | -$1.04M | 0.38% | 62 |
|
|
2022
Q4 | $15.4M | Sell |
249,729
-7,527
| -3% | -$465K | 0.48% | 45 |
|
|
2022
Q3 | $16.7M | Sell |
257,256
-16,632
| -6% | -$1.08M | 0.54% | 33 |
|
|
2022
Q2 | $17.9M | Sell |
273,888
-300
| -0.1% | -$19.6K | 0.54% | 34 |
|
|
2022
Q1 | $15.9M | Buy |
274,188
+6,786
| +3% | +$394K | 0.38% | 67 |
|
|
2021
Q4 | $22.2M | Buy |
267,402
+7,522
| +3% | +$624K | 0.44% | 45 |
|
|
2021
Q3 | $18.7M | Sell |
259,880
-22,652
| -8% | -$1.63M | 0.39% | 55 |
|
|
2021
Q2 | $22M | Sell |
282,532
-15,035
| -5% | -$1.17M | 0.4% | 57 |
|
|
2021
Q1 | $22M | Sell |
297,567
-9,895
| -3% | -$732K | 0.41% | 68 |
|
|
2020
Q4 | $27.2M | Sell |
307,462
-27,787
| -8% | -$2.45M | 0.52% | 48 |
|
|
2020
Q3 | $29.2M | Sell |
335,249
-31,702
| -9% | -$2.76M | 0.77% | 25 |
|
|
2020
Q2 | $26.6M | Sell |
366,951
-39,295
| -10% | -$2.85M | 0.76% | 34 |
|
|
2020
Q1 | $23.6M | Sell |
406,246
-4,170
| -1% | -$242K | 0.85% | 28 |
|
|
2019
Q4 | $26.5M | Buy |
410,416
+34,567
| +9% | +$2.23M | 0.67% | 39 |
|
|
2019
Q3 | $22.9M | Buy |
375,849
+13,979
| +4% | +$854K | 0.62% | 46 |
|
|
2019
Q2 | $21.8M | Buy |
+361,870
| New | +$21.8M | 0.54% | 64 |
|