Thomas H. Lee (THL) Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,040,962
| Closed | -$567M | – | 6 |
|
|
2018
Q1 | $567M | Sell |
12,040,962
-15,955,450
| -57% | -$752M | 19.39% | 3 |
|
|
2017
Q4 | $1.24B | Buy |
+27,996,412
| New | +$1.24B | 31.14% | 1 |
|
|
2017
Q3 | – | Sell |
-33,674,150
| Closed | -$1.38B | – | 9 |
|
|
2017
Q2 | $1.38B | Sell |
33,674,150
-5,520,419
| -14% | -$226M | 38.51% | 1 |
|
|
2017
Q1 | $1.5B | Hold |
39,194,569
| – | – | 40.25% | 1 |
|
|
2016
Q4 | $1.48B | Hold |
39,194,569
| – | – | 40.47% | 1 |
|
|
2016
Q3 | $1.6B | Hold |
39,194,569
| – | – | 42.88% | 1 |
|
|
2016
Q2 | $1.47B | Hold |
39,194,569
| – | – | 43.94% | 1 |
|
|
2016
Q1 | $1.22B | Hold |
39,194,569
| – | – | 37.74% | 1 |
|
|
2015
Q4 | $1.3B | Hold |
39,194,569
| – | – | 41.16% | 1 |
|
|
2015
Q3 | $1.28B | Hold |
39,194,569
| – | – | 37.38% | 1 |
|
|
2015
Q2 | $1.21B | Buy |
+39,194,569
| New | +$1.21B | 28.12% | 2 |
|