BKI
Swiss National Bank’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 |
-606,600
| Closed | -$36.2M | – | 2629 |
|
|
2023
Q2 | $36.2M | Sell |
606,600
-10,900
| -2% | -$651K | 0.02% | 534 |
|
|
2023
Q1 | $35.5M | Sell |
617,500
-16,700
| -3% | -$961K | 0.02% | 538 |
|
|
2022
Q4 | $39.2M | Sell |
634,200
-41,671
| -6% | -$2.57M | 0.03% | 507 |
|
|
2022
Q3 | $43.7M | Buy |
675,871
+3,200
| +0.5% | +$207K | 0.03% | 488 |
|
|
2022
Q2 | $44M | Hold |
672,671
| – | – | 0.03% | 504 |
|
|
2022
Q1 | $39M | Buy |
672,671
+77,300
| +13% | +$4.48M | 0.02% | 550 |
|
|
2021
Q4 | $49.4M | Sell |
595,371
-24,300
| -4% | -$2.01M | 0.03% | 500 |
|
|
2021
Q3 | $44.6M | Sell |
619,671
-21,000
| -3% | -$1.51M | 0.03% | 526 |
|
|
2021
Q2 | $50M | Sell |
640,671
-541,021
| -46% | -$42.2M | 0.03% | 511 |
|
|
2021
Q1 | $87.4M | Buy |
1,181,692
+16,700
| +1% | +$1.24M | 0.06% | 326 |
|
|
2020
Q4 | $103M | Sell |
1,164,992
-2,600
| -0.2% | -$230K | 0.07% | 280 |
|
|
2020
Q3 | $102M | Sell |
1,167,592
-6,600
| -0.6% | -$575K | 0.08% | 237 |
|
|
2020
Q2 | $85.2M | Sell |
1,174,192
-23,000
| -2% | -$1.67M | 0.07% | 277 |
|
|
2020
Q1 | $69.5M | Buy |
1,197,192
+423,942
| +55% | +$24.6M | 0.07% | 267 |
|
|
2019
Q4 | $49.9M | Buy |
773,250
+505,350
| +189% | +$32.6M | 0.05% | 370 |
|
|
2019
Q3 | $16.4M | Buy |
267,900
+2,700
| +1% | +$165K | 0.02% | 620 |
|
|
2019
Q2 | $16M | Buy |
265,200
+6,500
| +3% | +$391K | 0.02% | 633 |
|
|
2019
Q1 | $14.1M | Buy |
258,700
+7,700
| +3% | +$420K | 0.02% | 644 |
|
|
2018
Q4 | $11.3M | Buy |
251,000
+1,000
| +0.4% | +$45.1K | 0.01% | 641 |
|
|
2018
Q3 | $13M | Hold |
250,000
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $13.4M | Buy |
250,000
+13,500
| +6% | +$723K | 0.02% | 641 |
|
|
2018
Q1 | $11.1M | Buy |
236,500
+40,400
| +21% | +$1.9M | 0.01% | 672 |
|
|
2017
Q4 | $8.66M | Buy |
196,100
+143,600
| +274% | +$6.34M | 0.01% | 765 |
|
|
2017
Q3 | $2.26M | Hold |
52,500
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q2 | $2.15M | Buy |
52,500
+12,500
| +31% | +$512K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $1.53M | Hold |
40,000
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.51M | Hold |
40,000
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.64M | Sell |
40,000
-1,400
| -3% | -$57.3K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1.56M | Buy |
41,400
+1,200
| +3% | +$45.1K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $1.21M | Buy |
40,200
+7,200
| +22% | +$216K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.09M | Buy |
+33,000
| New | +$1.09M | ﹤0.01% | 1764 |
|