Summit Creek Advisors’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 |
-6,366
| Closed | -$380K | – | 74 |
|
|
2023
Q2 | $380K | Buy |
6,366
+10
| +0.2% | +$597 | 0.05% | 62 |
|
|
2023
Q1 | $366K | Hold |
6,356
| – | – | 0.05% | 62 |
|
|
2022
Q4 | $392K | Buy |
6,356
+55
| +0.9% | +$3.4K | 0.05% | 62 |
|
|
2022
Q3 | $408K | Sell |
6,301
-9,187
| -59% | -$595K | 0.06% | 57 |
|
|
2022
Q2 | $1.01M | Buy |
15,488
+262
| +2% | +$17.1K | 0.13% | 53 |
|
|
2022
Q1 | $883K | Buy |
15,226
+84
| +0.6% | +$4.87K | 0.1% | 60 |
|
|
2021
Q4 | $1.26M | Buy |
15,142
+31
| +0.2% | +$2.57K | 0.13% | 55 |
|
|
2021
Q3 | $1.09M | Buy |
15,111
+6,590
| +77% | +$474K | 0.12% | 57 |
|
|
2021
Q2 | $664K | Buy |
8,521
+710
| +9% | +$55.3K | 0.08% | 54 |
|
|
2021
Q1 | $578K | Buy |
7,811
+3,581
| +85% | +$265K | 0.07% | 54 |
|
|
2020
Q4 | $374K | Sell |
4,230
-12,980
| -75% | -$1.15M | 0.05% | 57 |
|
|
2020
Q3 | $1.5M | Buy |
17,210
+1,820
| +12% | +$158K | 0.22% | 55 |
|
|
2020
Q2 | $1.12M | Hold |
15,390
| – | – | 0.16% | 56 |
|
|
2020
Q1 | $894K | Buy |
15,390
+1,900
| +14% | +$110K | 0.18% | 57 |
|
|
2019
Q4 | $870K | Buy |
13,490
+140
| +1% | +$9.03K | 0.14% | 58 |
|
|
2019
Q3 | $815K | Buy |
+13,350
| New | +$815K | 0.14% | 58 |
|