Sumitomo Mitsui Trust Group’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 |
-418,699
| Closed | -$25M | – | 1173 |
|
|
2023
Q2 | $25M | Sell |
418,699
-36,914
| -8% | -$2.2M | 0.02% | 660 |
|
|
2023
Q1 | $26.2M | Sell |
455,613
-3,417
| -0.7% | -$197K | 0.02% | 671 |
|
|
2022
Q4 | $28.3M | Sell |
459,030
-6,277
| -1% | -$388K | 0.02% | 641 |
|
|
2022
Q3 | $30.1M | Sell |
465,307
-1,477
| -0.3% | -$95.6K | 0.02% | 625 |
|
|
2022
Q2 | $30.5M | Sell |
466,784
-5,117
| -1% | -$335K | 0.02% | 646 |
|
|
2022
Q1 | $27.4M | Sell |
471,901
-12,578
| -3% | -$729K | 0.02% | 671 |
|
|
2021
Q4 | $40.2M | Sell |
484,479
-23,384
| -5% | -$1.94M | 0.02% | 604 |
|
|
2021
Q3 | $36.6M | Sell |
507,863
-39,478
| -7% | -$2.84M | 0.02% | 618 |
|
|
2021
Q2 | $42.7M | Sell |
547,341
-59,285
| -10% | -$4.62M | 0.03% | 590 |
|
|
2021
Q1 | $44.9M | Sell |
606,626
-62,826
| -9% | -$4.65M | 0.03% | 574 |
|
|
2020
Q4 | $59.1M | Sell |
669,452
-64,510
| -9% | -$5.7M | 0.04% | 469 |
|
|
2020
Q3 | $63.9M | Sell |
733,962
-88,744
| -11% | -$7.73M | 0.04% | 427 |
|
|
2020
Q2 | $59.7M | Sell |
822,706
-180,577
| -18% | -$13.1M | 0.04% | 443 |
|
|
2020
Q1 | $58.3M | Buy |
1,003,283
+364,394
| +57% | +$21.2M | 0.05% | 392 |
|
|
2019
Q4 | $41.2M | Buy |
+638,889
| New | +$41.2M | 0.03% | 536 |
|