Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,443
| Closed | -$5.71M | – | 207 |
|
|
2022
Q4 | $5.71M | Sell |
92,443
-232,007
| -72% | -$14.3M | 0.1% | 136 |
|
|
2022
Q3 | $21M | Sell |
324,450
-2,911
| -0.9% | -$188K | 0.37% | 54 |
|
|
2022
Q2 | $21.4M | Sell |
327,361
-27,251
| -8% | -$1.78M | 0.33% | 59 |
|
|
2022
Q1 | $20.6M | Sell |
354,612
-34,794
| -9% | -$2.02M | 0.27% | 72 |
|
|
2021
Q4 | $32.3M | Sell |
389,406
-60,858
| -14% | -$5.04M | 0.38% | 50 |
|
|
2021
Q3 | $32.4M | Sell |
450,264
-27,060
| -6% | -$1.95M | 0.4% | 53 |
|
|
2021
Q2 | $37.2M | Sell |
477,324
-52,958
| -10% | -$4.13M | 0.43% | 55 |
|
|
2021
Q1 | $39.2M | Buy |
530,282
+60,030
| +13% | +$4.44M | 0.46% | 51 |
|
|
2020
Q4 | $41.5M | Buy |
+470,252
| New | +$41.5M | 0.49% | 49 |
|
|
2015
Q3 | – | Sell |
-157,337
| Closed | -$4.86M | – | 303 |
|
|
2015
Q2 | $4.86M | Buy |
+157,337
| New | +$4.86M | 0.03% | 232 |
|