State of Wisconsin Investment Board’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 |
-325,891
| Closed | -$19.5M | – | 2615 |
|
|
2023
Q2 | $19.5M | Buy |
325,891
+12,941
| +4% | +$773K | 0.05% | 351 |
|
|
2023
Q1 | $18M | Buy |
312,950
+26,139
| +9% | +$1.5M | 0.05% | 358 |
|
|
2022
Q4 | $17.7M | Buy |
286,811
+179,797
| +168% | +$11.1M | 0.06% | 349 |
|
|
2022
Q3 | $6.93M | Sell |
107,014
-3,194
| -3% | -$207K | 0.02% | 760 |
|
|
2022
Q2 | $7.21M | Sell |
110,208
-4,656
| -4% | -$304K | 0.02% | 796 |
|
|
2022
Q1 | $6.66M | Sell |
114,864
-8,000
| -7% | -$464K | 0.01% | 1012 |
|
|
2021
Q4 | $10.2M | Buy |
122,864
+5,544
| +5% | +$460K | 0.02% | 764 |
|
|
2021
Q3 | $8.45M | Sell |
117,320
-1,974
| -2% | -$142K | 0.02% | 833 |
|
|
2021
Q2 | $9.3M | Buy |
119,294
+39,884
| +50% | +$3.11M | 0.02% | 796 |
|
|
2021
Q1 | $5.88M | Sell |
79,410
-1,365
| -2% | -$101K | 0.01% | 955 |
|
|
2020
Q4 | $7.14M | Buy |
80,775
+1,563
| +2% | +$138K | 0.02% | 835 |
|
|
2020
Q3 | $6.9M | Buy |
79,212
+1,380
| +2% | +$120K | 0.02% | 791 |
|
|
2020
Q2 | $5.65M | Buy |
77,832
+6,110
| +9% | +$443K | 0.02% | 842 |
|
|
2020
Q1 | $4.16M | Sell |
71,722
-27,161
| -27% | -$1.58M | 0.01% | 849 |
|
|
2019
Q4 | $6.38M | Buy |
98,883
+78,500
| +385% | +$5.06M | 0.02% | 856 |
|
|
2019
Q3 | $1.25M | Sell |
20,383
-156
| -0.8% | -$9.53K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $1.24M | Sell |
20,539
-5,998
| -23% | -$361K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $1.45M | Sell |
26,537
-770
| -3% | -$42K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $1.23M | Hold |
27,307
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $1.42M | Sell |
27,307
-490
| -2% | -$25.5K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $1.49M | Buy |
27,797
+2,358
| +9% | +$126K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $1.2M | Buy |
25,439
+3,010
| +13% | +$142K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $990K | Buy |
22,429
+16,574
| +283% | +$732K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $252K | Buy |
5,855
+127
| +2% | +$5.47K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $235K | Buy |
+5,728
| New | +$235K | ﹤0.01% | 1389 |
|
|
2017
Q1 | – | Sell |
-12,860
| Closed | -$486K | – | 1321 |
|
|
2016
Q4 | $486K | Sell |
12,860
-1,760
| -12% | -$66.5K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $598K | Sell |
14,620
-400
| -3% | -$16.4K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $565K | Buy |
15,020
+700
| +5% | +$26.3K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $444K | Sell |
14,320
-650
| -4% | -$20.2K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $495K | Sell |
14,970
-340
| -2% | -$11.2K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $498K | Sell |
15,310
-490
| -3% | -$15.9K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $488K | Buy |
+15,800
| New | +$488K | ﹤0.01% | 1312 |
|