SAM
BKI
Sompo 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 |
-11,910
| Closed | -$711K | – | 195 |
|
|
2023
Q2 | $711K | Sell |
11,910
-460
| -4% | -$27.5K | 0.13% | 104 |
|
|
2023
Q1 | $712K | Buy |
12,370
+1,340
| +12% | +$77.1K | 0.15% | 104 |
|
|
2022
Q4 | $681K | Buy |
11,030
+170
| +2% | +$10.5K | 0.16% | 112 |
|
|
2022
Q3 | $702K | Sell |
10,860
-880
| -7% | -$56.9K | 0.18% | 100 |
|
|
2022
Q2 | $767K | Sell |
11,740
-11,470
| -49% | -$749K | 0.19% | 97 |
|
|
2022
Q1 | $1.35M | Buy |
23,210
+1,240
| +6% | +$71.9K | 0.29% | 78 |
|
|
2021
Q4 | $1.82M | Sell |
21,970
-4,520
| -17% | -$375K | 0.36% | 70 |
|
|
2021
Q3 | $1.91M | Sell |
26,490
-2,240
| -8% | -$161K | 0.44% | 67 |
|
|
2021
Q2 | $2.24M | Buy |
28,730
+270
| +0.9% | +$21.1K | 0.46% | 68 |
|
|
2021
Q1 | $2.11M | Buy |
28,460
+4,710
| +20% | +$349K | 0.48% | 66 |
|
|
2020
Q4 | $2.1M | Buy |
23,750
+1,790
| +8% | +$158K | 0.45% | 70 |
|
|
2020
Q3 | $1.91M | Buy |
21,960
+510
| +2% | +$44.4K | 0.46% | 73 |
|
|
2020
Q2 | $1.56M | Buy |
21,450
+6,300
| +42% | +$457K | 0.4% | 74 |
|
|
2020
Q1 | $880K | Sell |
15,150
-7,660
| -34% | -$445K | 0.23% | 85 |
|
|
2019
Q4 | $1.47M | Buy |
22,810
+5,940
| +35% | +$383K | 0.35% | 71 |
|
|
2019
Q3 | $1.03M | Buy |
16,870
+6,730
| +66% | +$411K | 0.26% | 79 |
|
|
2019
Q2 | $610K | Buy |
10,140
+2,580
| +34% | +$155K | 0.18% | 83 |
|
|
2019
Q1 | $412K | Buy |
+7,560
| New | +$412K | 0.13% | 80 |
|