T. Rowe Price Associates’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 |
-303,363
| Closed | -$18.1M | – | 2934 |
|
|
2023
Q2 | $18.1M | Sell |
303,363
-179,067
| -37% | -$10.1M | ﹤0.01% | 963 |
|
|
2023
Q1 | $27.8M | Sell |
482,430
-4,706,855
| -91% | -$282M | ﹤0.01% | 835 |
|
|
2022
Q4 | $320M | Sell |
5,189,285
-7,194,847
| -58% | -$437M | 0.05% | 297 |
|
|
2022
Q3 | $802M | Sell |
12,384,132
-8,613,591
| -41% | -$567M | 0.13% | 156 |
|
|
2022
Q2 | $1.37B | Buy |
20,997,723
+813,745
| +4% | +$54.8M | 0.17% | 123 |
|
|
2022
Q1 | $1.17B | Buy |
20,183,978
+896,148
| +5% | +$59.1M | 0.12% | 177 |
|
|
2021
Q4 | $1.6B | Buy |
19,287,830
+2,283,754
| +13% | +$170M | 0.14% | 141 |
|
|
2021
Q3 | $1.22B | Sell |
17,004,076
-104,277
| -0.6% | -$8.01M | 0.12% | 188 |
|
|
2021
Q2 | $1.33B | Sell |
17,108,353
-2,036,780
| -11% | -$150M | 0.12% | 176 |
|
|
2021
Q1 | $1.42B | Buy |
19,145,133
+1,455,285
| +8% | +$117M | 0.14% | 163 |
|
|
2020
Q4 | $1.56B | Buy |
17,689,848
+1,118,164
| +7% | +$101M | 0.16% | 140 |
|
|
2020
Q3 | $1.44B | Sell |
16,571,684
-1,086,403
| -6% | -$85.6M | 0.17% | 130 |
|
|
2020
Q2 | $1.28B | Buy |
17,658,087
+868,437
| +5% | +$61.6M | 0.16% | 136 |
|
|
2020
Q1 | $975M | Buy |
16,789,650
+25,977
| +0.2% | +$1.7M | 0.15% | 142 |
|
|
2019
Q4 | $1.08B | Buy |
16,763,673
+500,056
| +3% | +$31M | 0.14% | 151 |
|
|
2019
Q3 | $993M | Sell |
16,263,617
-1,518,570
| -9% | -$94.1M | 0.14% | 160 |
|
|
2019
Q2 | $1.07B | Sell |
17,782,187
-60,872
| -0.3% | -$3.46M | 0.15% | 152 |
|
|
2019
Q1 | $972M | Sell |
17,843,059
-4,297,418
| -19% | -$217M | 0.14% | 154 |
|
|
2018
Q4 | $998M | Buy |
22,140,477
+167,789
| +0.8% | +$7.87M | 0.17% | 132 |
|
|
2018
Q3 | $1.14B | Buy |
21,972,688
+50,360
| +0.2% | +$2.7M | 0.17% | 138 |
|
|
2018
Q2 | $1.17B | Buy |
21,922,328
+736,858
| +3% | +$37.1M | 0.18% | 126 |
|
|
2018
Q1 | $998M | Buy |
21,185,470
+853,305
| +4% | +$41.4M | 0.16% | 149 |
|
|
2017
Q4 | $898M | Buy |
20,332,165
+11,881,547
| +141% | +$537M | 0.15% | 155 |
|
|
2017
Q3 | $364M | Buy |
8,450,618
+87,487
| +1% | +$3.71M | 0.06% | 322 |
|
|
2017
Q2 | $342M | Buy |
8,363,131
+377,824
| +5% | +$14.9M | 0.06% | 317 |
|
|
2017
Q1 | $306M | Buy |
7,985,307
+615,780
| +8% | +$23.2M | 0.06% | 331 |
|
|
2016
Q4 | $279M | Buy |
7,369,527
+454,464
| +7% | +$17.4M | 0.06% | 346 |
|
|
2016
Q3 | $283M | Sell |
6,915,063
-55,550
| -0.8% | -$2.18M | 0.06% | 328 |
|
|
2016
Q2 | $262M | Buy |
6,970,613
+387,614
| +6% | +$12.8M | 0.06% | 340 |
|
|
2016
Q1 | $204M | Buy |
6,582,999
+1,708,935
| +35% | +$50.1M | 0.04% | 395 |
|
|
2015
Q4 | $161M | Buy |
4,874,064
+803,192
| +20% | +$27.3M | 0.03% | 445 |
|
|
2015
Q3 | $133M | Buy |
4,070,872
+2,029,872
| +99% | +$65.7M | 0.03% | 503 |
|
|
2015
Q2 | $63M | Buy |
+2,041,000
| New | +$58.9M | 0.01% | 757 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM