TP
BKI
Third Point’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 |
-455,632
| Closed | -$27.2M | – | 48 |
|
|
2023
Q2 | $27.2M | Buy |
+455,632
| New | +$27.2M | 0.4% | 30 |
|
|
2021
Q4 | – | Sell |
-1,800,000
| Closed | -$130M | – | 115 |
|
|
2021
Q3 | $130M | Hold |
1,800,000
| – | – | 0.71% | 34 |
|
|
2021
Q2 | $140M | Buy |
1,800,000
+100,000
| +6% | +$7.8M | 0.82% | 34 |
|
|
2021
Q1 | $126M | Sell |
1,700,000
-50,000
| -3% | -$3.7M | 0.85% | 35 |
|
|
2020
Q4 | $155M | Hold |
1,750,000
| – | – | 1.19% | 28 |
|
|
2020
Q3 | $152M | Buy |
1,750,000
+1,305,518
| +294% | +$114M | 1.52% | 21 |
|
|
2020
Q2 | $32.3M | Buy |
+444,482
| New | +$32.3M | 0.44% | 31 |
|
|
2020
Q1 | – | Sell |
-1,900,000
| Closed | -$123M | – | 41 |
|
|
2019
Q4 | $123M | Buy |
1,900,000
+150,000
| +9% | +$9.67M | 1.41% | 22 |
|
|
2019
Q3 | $107M | Hold |
1,750,000
| – | – | 1.27% | 19 |
|
|
2019
Q2 | $105M | Hold |
1,750,000
| – | – | 1.23% | 21 |
|
|
2019
Q1 | $95.4M | Buy |
+1,750,000
| New | +$95.4M | 1.06% | 23 |
|
|
2018
Q2 | – | Sell |
-1,250,000
| Closed | -$58.9M | – | 51 |
|
|
2018
Q1 | $58.9M | Buy |
+1,250,000
| New | +$58.9M | 0.44% | 29 |
|