UBS AM’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
Q3 | – | Sell |
-842,398
| Closed | -$48.5M | – | 2723 |
|
|
2023
Q2 | $48.5M | Hold |
842,398
| – | – | 0.02% | 566 |
|
|
2023
Q1 | $48.5M | Buy |
842,398
+38,801
| +5% | +$2.23M | 0.02% | 566 |
|
|
2022
Q4 | $49.6M | Sell |
803,597
-121,514
| -13% | -$7.5M | 0.03% | 545 |
|
|
2022
Q3 | $59.9M | Buy |
925,111
+112,102
| +14% | +$7.26M | 0.03% | 491 |
|
|
2022
Q2 | $53.2M | Buy |
813,009
+10,521
| +1% | +$688K | 0.03% | 534 |
|
|
2022
Q1 | $46.5M | Sell |
802,488
-2,453
| -0.3% | -$142K | 0.02% | 630 |
|
|
2021
Q4 | $66.7M | Sell |
804,941
-228,841
| -22% | -$19M | 0.03% | 591 |
|
|
2021
Q3 | $74.4M | Buy |
1,033,782
+28,856
| +3% | +$2.08M | 0.03% | 522 |
|
|
2021
Q2 | $78.4M | Sell |
1,004,926
-24,322
| -2% | -$1.9M | 0.03% | 501 |
|
|
2021
Q1 | $76.2M | Sell |
1,029,248
-331,136
| -24% | -$24.5M | 0.03% | 493 |
|
|
2020
Q4 | $120M | Buy |
1,360,384
+577,567
| +74% | +$51M | 0.06% | 349 |
|
|
2020
Q3 | $68.1M | Buy |
782,817
+51,620
| +7% | +$4.49M | 0.04% | 437 |
|
|
2020
Q2 | $53.1M | Sell |
731,197
-14,204
| -2% | -$1.03M | 0.03% | 468 |
|
|
2020
Q1 | $43.3M | Buy |
745,401
+39,833
| +6% | +$2.31M | 0.03% | 484 |
|
|
2019
Q4 | $45.5M | Buy |
705,568
+524,452
| +290% | +$33.8M | 0.03% | 558 |
|
|
2019
Q3 | $11.1M | Buy |
181,116
+11,163
| +7% | +$682K | 0.01% | 924 |
|
|
2019
Q2 | $10.2M | Buy |
169,953
+21,129
| +14% | +$1.27M | 0.01% | 950 |
|
|
2019
Q1 | $8.11M | Buy |
148,824
+23,383
| +19% | +$1.27M | 0.01% | 987 |
|
|
2018
Q4 | $5.65M | Buy |
125,441
+11,954
| +11% | +$539K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $5.9M | Buy |
113,487
+4,191
| +4% | +$218K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $5.85M | Buy |
109,296
+10,592
| +11% | +$567K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $4.65M | Buy |
98,704
+14,618
| +17% | +$689K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $3.71M | Buy |
84,086
+66,800
| +386% | +$2.95M | ﹤0.01% | 1205 |
|
|
2017
Q3 | $744K | Buy |
17,286
+1,409
| +9% | +$60.7K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $650K | Buy |
15,877
+600
| +4% | +$24.6K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $585K | Buy |
+15,277
| New | +$585K | ﹤0.01% | 1806 |
|
|
2016
Q4 | – | Sell |
-13,050
| Closed | -$534K | – | 2707 |
|
|
2016
Q3 | $534K | Buy |
13,050
+1,600
| +14% | +$65.5K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $431K | Buy |
11,450
+1,319
| +13% | +$49.7K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $314K | Sell |
10,131
-1,469
| -13% | -$45.5K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $383K | Buy |
+11,600
| New | +$383K | ﹤0.01% | 2203 |
|