USS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,490
| Closed | -$751K | – | 707 |
|
|
2022
Q2 | $751K | Sell |
11,490
-2,527
| -18% | -$165K | 0.01% | 634 |
|
|
2022
Q1 | $813K | Sell |
14,017
-20,663
| -60% | -$1.2M | 0.01% | 667 |
|
|
2021
Q4 | $2.88M | Hold |
34,680
| – | – | 0.02% | 561 |
|
|
2021
Q3 | $2.5M | Buy |
34,680
+24,035
| +226% | +$1.73M | 0.02% | 596 |
|
|
2021
Q2 | $830K | Hold |
10,645
| – | – | 0.01% | 545 |
|
|
2021
Q1 | $787K | Hold |
10,645
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $940K | Sell |
10,645
-17,600
| -62% | -$1.55M | 0.01% | 504 |
|
|
2020
Q3 | $2.46M | Hold |
28,245
| – | – | 0.02% | 327 |
|
|
2020
Q2 | $2.05M | Buy |
+28,245
| New | +$2.05M | 0.02% | 348 |
|
|
2018
Q1 | – | Sell |
-49,889
| Closed | -$2.2M | – | 141 |
|
|
2017
Q4 | $2.2M | Buy |
+49,889
| New | +$2.2M | 0.03% | 125 |
|