Raymond James & Associates’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 |
-79,478
| Closed | -$4.75M | – | 3976 |
|
|
2023
Q2 | $4.75M | Sell |
79,478
-2,611
| -3% | -$147K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $4.73M | Buy |
82,089
+5,139
| +7% | +$308K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $4.75M | Sell |
76,950
-4,344
| -5% | -$264K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $5.26M | Sell |
81,294
-4,509
| -5% | -$297K | 0.01% | 1345 |
|
|
2022
Q2 | $5.61M | Sell |
85,803
-12,923
| -13% | -$870K | 0.01% | 1330 |
|
|
2022
Q1 | $5.72M | Sell |
98,726
-10,904
| -10% | -$719K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $9.09M | Sell |
109,630
-9,246
| -8% | -$690K | 0.01% | 1158 |
|
|
2021
Q3 | $8.56M | Sell |
118,876
-1,696
| -1% | -$130K | 0.01% | 1145 |
|
|
2021
Q2 | $9.4M | Sell |
120,572
-3,023
| -2% | -$223K | 0.01% | 1107 |
|
|
2021
Q1 | $9.14M | Buy |
123,595
+28,232
| +30% | +$2.27M | 0.01% | 1075 |
|
|
2020
Q4 | $8.43M | Buy |
95,363
+13,004
| +16% | +$1.18M | 0.01% | 1046 |
|
|
2020
Q3 | $7.17M | Sell |
82,359
-16,381
| -17% | -$1.29M | 0.01% | 1029 |
|
|
2020
Q2 | $7.17M | Buy |
98,740
+26,151
| +36% | +$1.85M | 0.01% | 986 |
|
|
2020
Q1 | $4.21M | Buy |
72,589
+1,441
| +2% | +$94.4K | 0.01% | 1136 |
|
|
2019
Q4 | $4.59M | Buy |
71,148
+3,251
| +5% | +$201K | 0.01% | 1315 |
|
|
2019
Q3 | $4.15M | Buy |
67,897
+1,782
| +3% | +$110K | 0.01% | 1333 |
|
|
2019
Q2 | $3.98M | Buy |
66,115
+5,467
| +9% | +$311K | 0.01% | 1363 |
|
|
2019
Q1 | $3.31M | Buy |
60,648
+7,568
| +14% | +$382K | 0.01% | 1441 |
|
|
2018
Q4 | $2.39M | Buy |
53,080
+1,330
| +3% | +$62.4K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $2.69M | Buy |
51,750
+21,076
| +69% | +$1.13M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.64M | Buy |
30,674
+7,287
| +31% | +$366K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $1.1M | Buy |
23,387
+14,066
| +151% | +$682K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $412K | Buy |
+9,321
| New | +$421K | ﹤0.01% | 2652 |
|
|
2017
Q2 | – | Sell |
-15,175
| Closed | -$581K | – | 3454 |
|
|
2017
Q1 | $581K | Buy |
15,175
+1,016
| +7% | +$38.2K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $535K | Buy |
+14,159
| New | +$541K | ﹤0.01% | 2295 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM