Ulysses 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
Q3 | – | Sell |
-435,300
| Closed | -$26M | – | 55 |
|
|
2023
Q2 | $26M | Hold |
435,300
| – | – | 2.38% | 5 |
|
|
2023
Q1 | $25.1M | Buy |
435,300
+100,000
| +30% | +$5.76M | 5.17% | 4 |
|
|
2022
Q4 | $20.7M | Sell |
335,300
-45,738
| -12% | -$2.82M | 4.99% | 6 |
|
|
2022
Q3 | $24.7M | Hold |
381,038
| – | – | 3.53% | 6 |
|
|
2022
Q2 | $24.9M | Buy |
381,038
+100,038
| +36% | +$6.54M | 3.88% | 5 |
|
|
2022
Q1 | $16.3M | Buy |
+281,000
| New | +$16.3M | 1.96% | 10 |
|