Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,278
| Closed | -$12.9M | – | 4278 |
|
|
2023
Q2 | $12.9M | Sell |
215,278
-97,400
| -31% | -$5.82M | 0.02% | 899 |
|
|
2023
Q1 | $18M | Buy |
+312,678
| New | +$18M | 0.02% | 780 |
|
|
2021
Q4 | – | Sell |
-167,346
| Closed | -$12M | – | 4318 |
|
|
2021
Q3 | $12M | Sell |
167,346
-556,032
| -77% | -$40M | 0.02% | 922 |
|
|
2021
Q2 | $56.4M | Sell |
723,378
-18,000
| -2% | -$1.4M | 0.07% | 290 |
|
|
2021
Q1 | $54.9M | Buy |
741,378
+393,100
| +113% | +$29.1M | 0.07% | 319 |
|
|
2020
Q4 | $30.8M | Buy |
348,278
+291,000
| +508% | +$25.7M | 0.03% | 549 |
|
|
2020
Q3 | $4.99M | Sell |
57,278
-179,200
| -76% | -$15.6M | 0.01% | 1573 |
|
|
2020
Q2 | $17.2M | Buy |
236,478
+201,378
| +574% | +$14.6M | 0.01% | 912 |
|
|
2020
Q1 | $2.04M | Buy |
+35,100
| New | +$2.04M | ﹤0.01% | 2039 |
|
|
2019
Q4 | – | Sell |
-47,078
| Closed | -$2.88M | – | 3808 |
|
|
2019
Q3 | $2.88M | Sell |
47,078
-66,100
| -58% | -$4.04M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $6.81M | Buy |
+113,178
| New | +$6.81M | 0.01% | 1639 |
|
|
2018
Q4 | – | Sell |
-315,378
| Closed | -$16.4M | – | 3692 |
|
|
2018
Q3 | $16.4M | Buy |
+315,378
| New | +$16.4M | 0.02% | 1056 |
|
|
2018
Q2 | – | Sell |
-289,889
| Closed | -$13.7M | – | 3611 |
|
|
2018
Q1 | $13.7M | Sell |
289,889
-54,086
| -16% | -$2.55M | 0.01% | 1174 |
|
|
2017
Q4 | $15.2M | Buy |
343,975
+98,675
| +40% | +$4.36M | 0.02% | 1131 |
|
|
2017
Q3 | $10.6M | Sell |
245,300
-104,900
| -30% | -$4.52M | 0.01% | 1295 |
|
|
2017
Q2 | $14.3M | Buy |
350,200
+65,300
| +23% | +$2.67M | 0.02% | 1041 |
|
|
2017
Q1 | $10.9M | Buy |
284,900
+186,000
| +188% | +$7.12M | 0.02% | 1172 |
|
|
2016
Q4 | $3.74M | Sell |
98,900
-33,000
| -25% | -$1.25M | 0.01% | 1860 |
|
|
2016
Q3 | $5.4M | Sell |
131,900
-50,100
| -28% | -$2.05M | 0.01% | 1548 |
|
|
2016
Q2 | $6.84M | Buy |
182,000
+69,000
| +61% | +$2.59M | 0.01% | 1404 |
|
|
2016
Q1 | $3.51M | Buy |
113,000
+22,581
| +25% | +$701K | 0.01% | 1878 |
|
|
2015
Q4 | $2.99M | Buy |
90,419
+32,519
| +56% | +$1.07M | 0.01% | 1845 |
|
|
2015
Q3 | $1.89M | Buy |
+57,900
| New | +$1.89M | ﹤0.01% | 2034 |
|