Storebrand Asset Management’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 |
-87,324
| Closed | -$5.22M | – | 871 |
|
|
2023
Q2 | $5.22M | Hold |
87,324
| – | – | 0.02% | 488 |
|
|
2023
Q1 | $5.03M | Buy |
87,324
+788
| +0.9% | +$47.2K | 0.03% | 491 |
|
|
2022
Q4 | $5.34M | Sell |
86,536
-32,037
| -27% | -$1.95M | 0.03% | 462 |
|
|
2022
Q3 | $7.68M | Hold |
118,573
| – | – | 0.05% | 376 |
|
|
2022
Q2 | $7.75M | Buy |
118,573
+806
| +0.7% | +$54.2K | 0.04% | 394 |
|
|
2022
Q1 | $6.83M | Buy |
117,767
+8,741
| +8% | +$576K | 0.03% | 439 |
|
|
2021
Q4 | $9.04M | Buy |
109,026
+247
| +0.2% | +$18.4K | 0.04% | 401 |
|
|
2021
Q3 | $7.83M | Sell |
108,779
-5,235
| -5% | -$402K | 0.04% | 416 |
|
|
2021
Q2 | $8.89M | Buy |
114,014
+1,196
| +1% | +$88.4K | 0.04% | 407 |
|
|
2021
Q1 | $8.35M | Buy |
112,818
+38,805
| +52% | +$3.12M | 0.04% | 407 |
|
|
2020
Q4 | $6.54M | Buy |
74,013
+20,651
| +39% | +$1.87M | 0.04% | 427 |
|
|
2020
Q3 | $4.65M | Buy |
53,362
+3,985
| +8% | +$314K | 0.03% | 446 |
|
|
2020
Q2 | $3.58M | Buy |
49,377
+3,598
| +8% | +$255K | 0.03% | 474 |
|
|
2020
Q1 | $2.66M | Buy |
+45,779
| New | +$3M | 0.03% | 472 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM