BKI
TD Asset Management’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 |
-738,660
| Closed | -$44.1M | – | 1471 |
|
|
2023
Q2 | $44.1M | Buy |
738,660
+356
| +0% | +$21.3K | 0.05% | 288 |
|
|
2023
Q1 | $42.5M | Sell |
738,304
-9,051
| -1% | -$521K | 0.05% | 282 |
|
|
2022
Q4 | $46.1M | Sell |
747,355
-39,746
| -5% | -$2.45M | 0.06% | 269 |
|
|
2022
Q3 | $51.7M | Buy |
787,101
+44,000
| +6% | +$2.89M | 0.06% | 241 |
|
|
2022
Q2 | $48.6M | Sell |
743,101
-24,200
| -3% | -$1.58M | 0.06% | 266 |
|
|
2022
Q1 | $44.5M | Sell |
767,301
-49,052
| -6% | -$2.84M | 0.04% | 311 |
|
|
2021
Q4 | $67.7M | Buy |
816,353
+319,745
| +64% | +$26.5M | 0.06% | 253 |
|
|
2021
Q3 | $35.8M | Buy |
496,608
+4,700
| +1% | +$338K | 0.04% | 349 |
|
|
2021
Q2 | $40.7M | Buy |
491,908
+16,486
| +3% | +$1.37M | 0.04% | 330 |
|
|
2021
Q1 | $35.2M | Buy |
475,422
+34,072
| +8% | +$2.52M | 0.04% | 347 |
|
|
2020
Q4 | $39M | Sell |
441,350
-7,819
| -2% | -$691K | 0.05% | 301 |
|
|
2020
Q3 | $39.1M | Sell |
449,169
-6,696
| -1% | -$583K | 0.05% | 254 |
|
|
2020
Q2 | $33.1M | Buy |
455,865
+210,565
| +86% | +$15.3M | 0.05% | 265 |
|
|
2020
Q1 | $14.2M | Buy |
245,300
+105,600
| +76% | +$6.13M | 0.02% | 397 |
|
|
2019
Q4 | $9.01M | Sell |
139,700
-1,300
| -0.9% | -$83.8K | 0.01% | 578 |
|
|
2019
Q3 | $8.61M | Sell |
141,000
-10,000
| -7% | -$611K | 0.01% | 563 |
|
|
2019
Q2 | $9.08M | Buy |
151,000
+13,000
| +9% | +$782K | 0.01% | 551 |
|
|
2019
Q1 | $7.52M | Sell |
138,000
-65,000
| -32% | -$3.54M | 0.01% | 592 |
|
|
2018
Q4 | $9.15M | Hold |
203,000
| – | – | 0.02% | 507 |
|
|
2018
Q3 | $10.5M | Buy |
203,000
+3,000
| +2% | +$156K | 0.02% | 529 |
|
|
2018
Q2 | $10.7M | Buy |
200,000
+8,000
| +4% | +$428K | 0.02% | 513 |
|
|
2018
Q1 | $9.04M | Buy |
192,000
+2,549
| +1% | +$120K | 0.01% | 538 |
|
|
2017
Q4 | $8.36M | Buy |
189,451
+159,451
| +532% | +$7.04M | 0.01% | 563 |
|
|
2017
Q3 | $1.29M | Hold |
30,000
| – | – | ﹤0.01% | 973 |
|
|
2017
Q2 | $1.23M | Buy |
30,000
+8,500
| +40% | +$348K | ﹤0.01% | 993 |
|
|
2017
Q1 | $823K | Buy |
21,500
+15,221
| +242% | +$583K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $237K | Buy |
+6,279
| New | +$237K | ﹤0.01% | 1317 |
|