PhiloSmith Capital’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
Q2 | – | Sell |
-33,881
| Closed | -$1.96M | – | 30 |
|
|
2022
Q1 | $1.96M | Hold |
33,881
| – | – | 0.72% | 19 |
|
|
2021
Q4 | $2.81M | Hold |
33,881
| – | – | 1.08% | 17 |
|
|
2021
Q3 | $2.44M | Hold |
33,881
| – | – | 1.05% | 18 |
|
|
2021
Q2 | $2.64M | Hold |
33,881
| – | – | 1.17% | 18 |
|
|
2021
Q1 | $2.51M | Hold |
33,881
| – | – | 1.09% | 19 |
|
|
2020
Q4 | $2.99M | Hold |
33,881
| – | – | 1.43% | 18 |
|
|
2020
Q3 | $2.95M | Hold |
33,881
| – | – | 1.64% | 19 |
|
|
2020
Q2 | $2.46M | Hold |
33,881
| – | – | 1.39% | 20 |
|
|
2020
Q1 | $1.97M | Hold |
33,881
| – | – | 1.37% | 19 |
|
|
2019
Q4 | $2.19M | Hold |
33,881
| – | – | 1.15% | 24 |
|
|
2019
Q3 | $2.07M | Hold |
33,881
| – | – | 1.11% | 23 |
|
|
2019
Q2 | $2.04M | Hold |
33,881
| – | – | 1.19% | 22 |
|
|
2019
Q1 | $1.85M | Hold |
33,881
| – | – | 1.21% | 23 |
|
|
2018
Q4 | $1.53M | Hold |
33,881
| – | – | 1.12% | 24 |
|
|
2018
Q3 | $1.76M | Hold |
33,881
| – | – | 1.11% | 23 |
|
|
2018
Q2 | $1.81M | Hold |
33,881
| – | – | 1.24% | 23 |
|
|
2018
Q1 | $1.6M | Hold |
33,881
| – | – | 1.12% | 24 |
|
|
2017
Q4 | $1.5M | Buy |
+33,881
| New | +$1.5M | 1.04% | 26 |
|