Sumitomo Mitsui DS 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 |
-16,054
| Closed | -$959K | – | 794 |
|
|
2023
Q2 | $959K | Buy |
16,054
+1,843
| +13% | +$103K | 0.01% | 573 |
|
|
2023
Q1 | $818K | Buy |
14,211
+12
| +0.1% | +$718 | 0.01% | 593 |
|
|
2022
Q4 | $877K | Buy |
14,199
+23
| +0.2% | +$1.4K | 0.02% | 549 |
|
|
2022
Q3 | $918K | Buy |
14,176
+3,139
| +28% | +$207K | 0.02% | 509 |
|
|
2022
Q2 | $722K | Sell |
11,037
-998
| -8% | -$67.2K | 0.02% | 553 |
|
|
2022
Q1 | $698K | Sell |
12,035
-104
| -0.9% | -$6.86K | 0.01% | 591 |
|
|
2021
Q4 | $1.01M | Sell |
12,139
-62
| -0.5% | -$4.63K | 0.02% | 529 |
|
|
2021
Q3 | $878K | Sell |
12,201
-60
| -0.5% | -$4.61K | 0.02% | 535 |
|
|
2021
Q2 | $956K | Sell |
12,261
-908
| -7% | -$67.1K | 0.02% | 519 |
|
|
2021
Q1 | $974K | Buy |
13,169
+778
| +6% | +$62.6K | 0.03% | 496 |
|
|
2020
Q4 | $1.09M | Sell |
12,391
-245
| -2% | -$22.2K | 0.03% | 431 |
|
|
2020
Q3 | $1.1M | Buy |
12,636
+97
| +0.8% | +$7.64K | 0.03% | 390 |
|
|
2020
Q2 | $909K | Buy |
12,539
+333
| +3% | +$23.6K | 0.03% | 415 |
|
|
2020
Q1 | $708K | Sell |
12,206
-1,051
| -8% | -$68.8K | 0.03% | 416 |
|
|
2019
Q4 | $854K | Buy |
+13,257
| New | +$821K | 0.03% | 464 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM