Sand Grove Capital Management’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 |
-659,797
| Closed | -$39.4M | – | 34 |
|
2023
Q2 | $39.4M | Sell |
659,797
-348,004
| -35% | -$20.8M | 4.61% | 8 |
|
2023
Q1 | $58M | Sell |
1,007,801
-486,781
| -33% | -$28M | 7.85% | 5 |
|
2022
Q4 | $92.3M | Buy |
1,494,582
+56,737
| +4% | +$3.5M | 8.82% | 2 |
|
2022
Q3 | $93.1M | Buy |
1,437,845
+603,602
| +72% | +$39.1M | 8.95% | 1 |
|
2022
Q2 | $54.6M | Buy |
+834,243
| New | +$54.6M | 5.97% | 10 |
|