TIM
BKI
Thompson Investment 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 |
-13,195
| Closed | -$788K | – | 422 |
|
|
2023
Q2 | $788K | Hold |
13,195
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $760K | Buy |
13,195
+1,459
| +12% | +$84K | 0.13% | 110 |
|
|
2022
Q4 | $725K | Buy |
11,736
+1,000
| +9% | +$61.8K | 0.13% | 111 |
|
|
2022
Q3 | $695K | Hold |
10,736
| – | – | 0.13% | 110 |
|
|
2022
Q2 | $702K | Buy |
10,736
+17
| +0.2% | +$1.11K | 0.12% | 113 |
|
|
2022
Q1 | $622K | Sell |
10,719
-163
| -1% | -$9.46K | 0.09% | 129 |
|
|
2021
Q4 | $902K | Sell |
10,882
-133
| -1% | -$11K | 0.13% | 114 |
|
|
2021
Q3 | $793K | Sell |
11,015
-1,437
| -12% | -$103K | 0.12% | 122 |
|
|
2021
Q2 | $971K | Sell |
12,452
-120
| -1% | -$9.36K | 0.14% | 113 |
|
|
2021
Q1 | $930K | Sell |
12,572
-303
| -2% | -$22.4K | 0.14% | 110 |
|
|
2020
Q4 | $1.14M | Sell |
12,875
-204
| -2% | -$18K | 0.19% | 100 |
|
|
2020
Q3 | $1.14M | Sell |
13,079
-699
| -5% | -$60.9K | 0.21% | 98 |
|
|
2020
Q2 | $1M | Sell |
13,778
-399
| -3% | -$29K | 0.19% | 102 |
|
|
2020
Q1 | $823K | Sell |
14,177
-394
| -3% | -$22.9K | 0.18% | 98 |
|
|
2019
Q4 | $940K | Sell |
14,571
-1,219
| -8% | -$78.6K | 0.15% | 103 |
|
|
2019
Q3 | $964K | Sell |
15,790
-775
| -5% | -$47.3K | 0.19% | 97 |
|
|
2019
Q2 | $996K | Sell |
16,565
-884
| -5% | -$53.2K | 0.19% | 96 |
|
|
2019
Q1 | $951K | Buy |
17,449
+1,569
| +10% | +$85.5K | 0.18% | 98 |
|
|
2018
Q4 | $716K | Sell |
15,880
-6,639
| -29% | -$299K | 0.17% | 100 |
|
|
2018
Q3 | $1.17M | Sell |
22,519
-21,125
| -48% | -$1.1M | 0.21% | 92 |
|
|
2018
Q2 | $2.34M | Sell |
43,644
-593
| -1% | -$31.8K | 0.43% | 80 |
|
|
2018
Q1 | $2.08M | Sell |
44,237
-63
| -0.1% | -$2.97K | 0.39% | 83 |
|
|
2017
Q4 | $1.96M | Buy |
+44,300
| New | +$1.96M | 0.35% | 80 |
|