SMDAM
BKI
Sumitomo Mitsui DS 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 |
-16,054
| Closed | -$959K | – | 794 |
|
|
2023
Q2 | $959K | Buy |
16,054
+1,843
| +13% | +$110K | 0.01% | 573 |
|
|
2023
Q1 | $818K | Buy |
14,211
+12
| +0.1% | +$691 | 0.01% | 593 |
|
|
2022
Q4 | $877K | Buy |
14,199
+23
| +0.2% | +$1.42K | 0.02% | 549 |
|
|
2022
Q3 | $918K | Buy |
14,176
+3,139
| +28% | +$203K | 0.02% | 509 |
|
|
2022
Q2 | $722K | Sell |
11,037
-998
| -8% | -$65.3K | 0.02% | 553 |
|
|
2022
Q1 | $698K | Sell |
12,035
-104
| -0.9% | -$6.03K | 0.01% | 591 |
|
|
2021
Q4 | $1.01M | Sell |
12,139
-62
| -0.5% | -$5.14K | 0.02% | 529 |
|
|
2021
Q3 | $878K | Sell |
12,201
-60
| -0.5% | -$4.32K | 0.02% | 535 |
|
|
2021
Q2 | $956K | Sell |
12,261
-908
| -7% | -$70.8K | 0.02% | 519 |
|
|
2021
Q1 | $974K | Buy |
13,169
+778
| +6% | +$57.5K | 0.03% | 496 |
|
|
2020
Q4 | $1.09M | Sell |
12,391
-245
| -2% | -$21.6K | 0.03% | 431 |
|
|
2020
Q3 | $1.1M | Buy |
12,636
+97
| +0.8% | +$8.44K | 0.03% | 390 |
|
|
2020
Q2 | $909K | Buy |
12,539
+333
| +3% | +$24.1K | 0.03% | 415 |
|
|
2020
Q1 | $708K | Sell |
12,206
-1,051
| -8% | -$61K | 0.03% | 416 |
|
|
2019
Q4 | $854K | Buy |
+13,257
| New | +$854K | 0.03% | 464 |
|