Shell Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,247
| Closed | -$194K | – | 1290 |
|
|
2023
Q2 | $194K | Hold |
3,247
| – | – | 0.01% | 934 |
|
|
2023
Q1 | $187K | Hold |
3,247
| – | – | 0.01% | 945 |
|
|
2022
Q4 | $201K | Sell |
3,247
-208
| -6% | -$12.9K | 0.01% | 947 |
|
|
2022
Q3 | $224K | Hold |
3,455
| – | – | 0.01% | 964 |
|
|
2022
Q2 | $226K | Sell |
3,455
-10,633
| -75% | -$696K | 0.01% | 1085 |
|
|
2022
Q1 | $817K | Hold |
14,088
| – | – | 0.02% | 563 |
|
|
2021
Q4 | $1.17M | Sell |
14,088
-16,752
| -54% | -$1.39M | 0.02% | 501 |
|
|
2021
Q3 | $2.22M | Sell |
30,840
-14,550
| -32% | -$1.05M | 0.05% | 311 |
|
|
2021
Q2 | $3.54M | Sell |
45,390
-10,236
| -18% | -$798K | 0.07% | 267 |
|
|
2021
Q1 | $4.12M | Sell |
55,626
-21,127
| -28% | -$1.56M | 0.08% | 259 |
|
|
2020
Q4 | $6.78M | Sell |
76,753
-10,643
| -12% | -$940K | 0.14% | 170 |
|
|
2020
Q3 | $7.61M | Sell |
87,396
-5,577
| -6% | -$485K | 0.18% | 135 |
|
|
2020
Q2 | $6.75M | Buy |
92,973
+45,431
| +96% | +$3.3M | 0.17% | 149 |
|
|
2020
Q1 | $2.76M | Sell |
47,542
-1,856
| -4% | -$108K | 0.08% | 257 |
|
|
2019
Q4 | $3.19M | Buy |
49,398
+34,891
| +241% | +$2.25M | 0.07% | 302 |
|
|
2019
Q3 | $886K | Sell |
14,507
-125
| -0.9% | -$7.63K | 0.02% | 593 |
|
|
2019
Q2 | $880K | Sell |
14,632
-335
| -2% | -$20.1K | 0.02% | 620 |
|
|
2019
Q1 | $816K | Hold |
14,967
| – | – | 0.02% | 672 |
|
|
2018
Q4 | $674K | Sell |
14,967
-1,300
| -8% | -$58.5K | 0.02% | 706 |
|
|
2018
Q3 | $845K | Buy |
+16,267
| New | +$845K | 0.02% | 754 |
|