RhumbLine Advisers’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 |
-196,846
| Closed | -$11.8M | – | 4399 |
|
|
2023
Q2 | $11.8M | Buy |
196,846
+22,507
| +13% | +$1.26M | 0.01% | 942 |
|
|
2023
Q1 | $10M | Sell |
174,339
-1,079
| -0.6% | -$64.6K | 0.01% | 963 |
|
|
2022
Q4 | $10.8M | Buy |
175,418
+11,415
| +7% | +$694K | 0.01% | 899 |
|
|
2022
Q3 | $10.6M | Buy |
164,003
+11,539
| +8% | +$760K | 0.02% | 861 |
|
|
2022
Q2 | $9.97M | Buy |
152,464
+25,043
| +20% | +$1.69M | 0.01% | 897 |
|
|
2022
Q1 | $7.39M | Sell |
127,421
-15,688
| -11% | -$1.03M | 0.01% | 1100 |
|
|
2021
Q4 | $11.9M | Buy |
143,109
+3,113
| +2% | +$232K | 0.01% | 896 |
|
|
2021
Q3 | $10.1M | Sell |
139,996
-10,638
| -7% | -$817K | 0.01% | 947 |
|
|
2021
Q2 | $11.7M | Sell |
150,634
-1,751
| -1% | -$129K | 0.02% | 905 |
|
|
2021
Q1 | $11.3M | Sell |
152,385
-8,150
| -5% | -$656K | 0.02% | 912 |
|
|
2020
Q4 | $14.2M | Sell |
160,535
-30,245
| -16% | -$2.75M | 0.02% | 719 |
|
|
2020
Q3 | $16.6M | Sell |
190,780
-4,747
| -2% | -$374K | 0.03% | 553 |
|
|
2020
Q2 | $14.2M | Buy |
195,527
+53,944
| +38% | +$3.82M | 0.02% | 603 |
|
|
2020
Q1 | $8.22M | Sell |
141,583
-1,258
| -0.9% | -$82.4K | 0.02% | 748 |
|
|
2019
Q4 | $9.21M | Buy |
142,841
+2,905
| +2% | +$180K | 0.02% | 883 |
|
|
2019
Q3 | $8.54M | Sell |
139,936
-1,272
| -0.9% | -$78.9K | 0.02% | 859 |
|
|
2019
Q2 | $8.49M | Buy |
141,208
+2,158
| +2% | +$123K | 0.02% | 870 |
|
|
2019
Q1 | $7.58M | Sell |
139,050
-544
| -0.4% | -$27.4K | 0.01% | 927 |
|
|
2018
Q4 | $6.29M | Sell |
139,594
-5,901
| -4% | -$277K | 0.01% | 963 |
|
|
2018
Q3 | $7.56M | Sell |
145,495
-3,249
| -2% | -$174K | 0.01% | 836 |
|
|
2018
Q2 | $7.96M | Buy |
148,744
+22,762
| +18% | +$1.14M | 0.02% | 795 |
|
|
2018
Q1 | $5.93M | Buy |
125,982
+10,369
| +9% | +$503K | 0.01% | 927 |
|
|
2017
Q4 | $5.1M | Buy |
115,613
+84,625
| +273% | +$3.82M | 0.01% | 1055 |
|
|
2017
Q3 | $1.33M | Sell |
30,988
-2,290
| -7% | -$97.1K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $1.36M | Buy |
33,278
+8,575
| +35% | +$339K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $946K | Buy |
24,703
+1,204
| +5% | +$45.3K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $888K | Buy |
23,499
+2,197
| +10% | +$83.9K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $871K | Buy |
21,302
+2,304
| +12% | +$90.2K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $714K | Buy |
18,998
+4,601
| +32% | +$152K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $447K | Sell |
14,397
-1,240
| -8% | -$36.4K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $517K | Buy |
15,637
+25
| +0.2% | +$851 | ﹤0.01% | 2217 |
|
|
2015
Q3 | $508K | Buy |
15,612
+2,537
| +19% | +$82.1K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $404K | Buy |
+13,075
| New | +$377K | ﹤0.01% | 2475 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM