Schroder Investment Management Group’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 |
-129,289
| Closed | -$7.72M | – | 1262 |
|
|
2023
Q2 | $7.72M | Buy |
129,289
+15,127
| +13% | +$904K | 0.01% | 690 |
|
|
2023
Q1 | $6.57M | Buy |
+114,162
| New | +$6.57M | 0.01% | 726 |
|
|
2022
Q4 | – | Sell |
-16,656
| Closed | -$1.1M | – | 1335 |
|
|
2022
Q3 | $1.1M | Sell |
16,656
-79,857
| -83% | -$5.28M | ﹤0.01% | 1038 |
|
|
2022
Q2 | $6.31M | Sell |
96,513
-16,246
| -14% | -$1.06M | 0.01% | 745 |
|
|
2022
Q1 | $6.57M | Sell |
112,759
-765,419
| -87% | -$44.6M | 0.01% | 772 |
|
|
2021
Q4 | $72.8M | Buy |
878,178
+63,515
| +8% | +$5.26M | 0.1% | 221 |
|
|
2021
Q3 | $58.7M | Sell |
814,663
-182,764
| -18% | -$13.2M | 0.09% | 237 |
|
|
2021
Q2 | $77.8M | Buy |
997,427
+269,389
| +37% | +$21M | 0.1% | 207 |
|
|
2021
Q1 | $53.9M | Buy |
728,038
+113,472
| +18% | +$8.4M | 0.07% | 289 |
|
|
2020
Q4 | $54.3M | Buy |
614,566
+32,920
| +6% | +$2.91M | 0.08% | 261 |
|
|
2020
Q3 | $51M | Buy |
581,646
+33,018
| +6% | +$2.89M | 0.08% | 231 |
|
|
2020
Q2 | $39.8M | Sell |
548,628
-79,365
| -13% | -$5.76M | 0.07% | 270 |
|
|
2020
Q1 | $39.2M | Sell |
627,993
-268,288
| -30% | -$16.7M | 0.08% | 246 |
|
|
2019
Q4 | $57.8M | Buy |
896,281
+230,134
| +35% | +$14.8M | 0.09% | 256 |
|
|
2019
Q3 | $40.4M | Sell |
666,147
-33,236
| -5% | -$2.01M | 0.07% | 306 |
|
|
2019
Q2 | $42.1M | Sell |
699,383
-9,277
| -1% | -$558K | 0.08% | 288 |
|
|
2019
Q1 | $38.6M | Buy |
708,660
+107,831
| +18% | +$5.88M | 0.07% | 311 |
|
|
2018
Q4 | $27.1K | Buy |
+600,829
| New | +$27.1K | 0.05% | 372 |
|
|
2018
Q3 | – | Sell |
-14,927
| Closed | -$793K | – | 1350 |
|
|
2018
Q2 | $793K | Sell |
14,927
-168
| -1% | -$8.93K | ﹤0.01% | 978 |
|
|
2018
Q1 | $711K | Buy |
+15,095
| New | +$711K | ﹤0.01% | 1010 |
|