SEI Investments’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 |
-515,699
| Closed | -$30.8M | – | 2737 |
|
|
2023
Q2 | $30.8M | Buy |
515,699
+22,017
| +4% | +$1.24M | 0.05% | 391 |
|
|
2023
Q1 | $28.4M | Buy |
493,682
+26,962
| +6% | +$1.61M | 0.05% | 399 |
|
|
2022
Q4 | $28.8M | Sell |
466,720
-76,697
| -14% | -$4.66M | 0.06% | 341 |
|
|
2022
Q3 | $35.2M | Sell |
543,417
-6,244
| -1% | -$411K | 0.08% | 270 |
|
|
2022
Q2 | $35.9M | Buy |
549,661
+162,930
| +42% | +$11M | 0.08% | 282 |
|
|
2022
Q1 | $22.4M | Buy |
386,731
+52,572
| +16% | +$3.47M | 0.05% | 442 |
|
|
2021
Q4 | $27.7M | Buy |
334,159
+15,962
| +5% | +$1.19M | 0.05% | 372 |
|
|
2021
Q3 | $22.9M | Buy |
318,197
+277,521
| +682% | +$21.3M | 0.05% | 402 |
|
|
2021
Q2 | $3.17M | Buy |
40,676
+12,379
| +44% | +$915K | 0.01% | 1293 |
|
|
2021
Q1 | $2.09M | Buy |
28,297
+941
| +3% | +$75.7K | 0.01% | 1435 |
|
|
2020
Q4 | $2.42M | Buy |
27,356
+773
| +3% | +$70.2K | 0.01% | 1296 |
|
|
2020
Q3 | $2.31M | Sell |
26,583
-64
| -0.2% | -$5.04K | 0.01% | 1221 |
|
|
2020
Q2 | $1.93M | Sell |
26,647
-720
| -3% | -$51K | 0.01% | 1279 |
|
|
2020
Q1 | $1.59M | Buy |
27,367
+1,014
| +4% | +$66.4K | 0.01% | 1253 |
|
|
2019
Q4 | $1.7M | Sell |
26,353
-36,849
| -58% | -$2.28M | 0.01% | 1412 |
|
|
2019
Q3 | $3.84M | Sell |
63,202
-47,143
| -43% | -$2.92M | 0.01% | 1035 |
|
|
2019
Q2 | $6.64M | Buy |
110,345
+30,511
| +38% | +$1.73M | 0.02% | 791 |
|
|
2019
Q1 | $4.35M | Buy |
79,834
+72,014
| +921% | +$3.63M | 0.01% | 981 |
|
|
2018
Q4 | $406K | Hold |
7,820
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q3 | $406K | Buy |
7,820
+5,767
| +281% | +$309K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $110K | Buy |
2,053
+5
| +0.2% | +$251 | ﹤0.01% | 2251 |
|
|
2018
Q1 | $96K | Sell |
2,048
-7,255
| -78% | -$352K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $411K | Buy |
9,303
+9,288
| +61,920% | +$420K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $1K | Sell |
15
-2,583
| -99% | -$110K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $107K | Buy |
2,598
+2,583
| +17,220% | +$102K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$497 | ﹤0.01% | 2588 |
|
|
2016
Q1 | – | Sell |
-1,486
| Closed | -$49K | – | 2679 |
|
|
2015
Q4 | $49K | Hold |
1,486
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q3 | $48K | Hold |
1,486
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q2 | $46K | Buy |
+1,486
| New | +$42.9K | ﹤0.01% | 1699 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM