Prudential Financial’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,925
| Closed | -$855K | – | 2725 |
|
|
2023
Q2 | $855K | Buy |
12,925
+669
| +5% | +$37.6K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $811K | Sell |
12,256
-5,387
| -31% | -$322K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $1.09M | Sell |
17,643
-2,714
| -13% | -$165K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $1.34M | Sell |
20,357
-4,640
| -19% | -$306K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $1.64M | Sell |
24,997
-991,099
| -98% | -$66.7M | ﹤0.01% | 1507 |
|
|
2022
Q1 | $58.9M | Buy |
1,016,096
+162,748
| +19% | +$10.7M | 0.08% | 249 |
|
|
2021
Q4 | $60.2M | Buy |
853,348
+653,984
| +328% | +$48.8M | 0.07% | 245 |
|
|
2021
Q3 | $14.4M | Buy |
199,364
+189,231
| +1,867% | +$14.5M | 0.02% | 603 |
|
|
2021
Q2 | $790K | Buy |
10,133
+1,770
| +21% | +$131K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $619K | Sell |
8,363
-860
| -9% | -$69.2K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $815K | Buy |
9,223
+214
| +2% | +$19.4K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $784K | Sell |
9,009
-664
| -7% | -$52.3K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $702K | Buy |
9,673
+1,639
| +20% | +$116K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $466K | Sell |
8,034
-1,000
| -11% | -$65.5K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $583K | Sell |
9,034
-396
| -4% | -$24.5K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $576K | Buy |
9,430
+162
| +2% | +$10K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $557K | Buy |
9,268
+42
| +0.5% | +$2.39K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $503K | Buy |
9,226
+1,209
| +15% | +$61K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $361K | Buy |
8,017
+1,272
| +19% | +$59.7K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $350K | Buy |
6,745
+710
| +12% | +$38.1K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $324K | Buy |
6,035
+518
| +9% | +$26.1K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $260K | Sell |
5,517
-461
| -8% | -$22.4K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $264K | Buy |
+5,978
| New | +$270K | ﹤0.01% | 2187 |
|
|
2016
Q4 | – | Sell |
-5,450
| Closed | -$223K | – | 2390 |
|
|
2016
Q3 | $223K | Sell |
5,450
-14,500
| -73% | -$568K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $750K | Sell |
19,950
-31,000
| -61% | -$1.03M | ﹤0.01% | 1919 |
|
|
2016
Q1 | $1.58M | Sell |
50,950
-258,800
| -84% | -$7.59M | ﹤0.01% | 1643 |
|
|
2015
Q4 | $10.2M | Buy |
309,750
+234,300
| +311% | +$7.97M | 0.02% | 789 |
|
|
2015
Q3 | $2.46M | Buy |
+75,450
| New | +$2.44M | ﹤0.01% | 1368 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM