Point72 Asset 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 |
-30,000
| Closed | -$1.79M | – | 2297 |
|
|
2023
Q2 | $1.79M | Buy |
+30,000
| New | +$1.79M | 0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-21,400
| Closed | -$1.24M | – | 1418 |
|
|
2022
Q1 | $1.24M | Buy |
21,400
+6,500
| +44% | +$377K | ﹤0.01% | 849 |
|
|
2021
Q4 | $1.24M | Buy |
+14,900
| New | +$1.24M | ﹤0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-25,600
| Closed | -$2.23M | – | 1132 |
|
|
2020
Q3 | $2.23M | Buy |
+25,600
| New | +$2.23M | 0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-212,869
| Closed | -$13M | – | 1266 |
|
|
2019
Q3 | $13M | Sell |
212,869
-57,831
| -21% | -$3.53M | 0.08% | 284 |
|
|
2019
Q2 | $16.3M | Buy |
270,700
+251,963
| +1,345% | +$15.2M | 0.09% | 253 |
|
|
2019
Q1 | $1.02M | Sell |
18,737
-29,563
| -61% | -$1.61M | ﹤0.01% | 704 |
|
|
2018
Q4 | $2.18M | Buy |
+48,300
| New | +$2.18M | 0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.18M | – | 1050 |
|
|
2018
Q1 | $1.18M | Buy |
+25,000
| New | +$1.18M | ﹤0.01% | 662 |
|