BKI
Vanguard Group’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 |
-14,248,042
| Closed | -$851M | – | 4585 |
|
|
2023
Q2 | $851M | Buy |
14,248,042
+574,511
| +4% | +$34.3M | 0.02% | 665 |
|
|
2023
Q1 | $787M | Sell |
13,673,531
-445,484
| -3% | -$25.6M | 0.02% | 675 |
|
|
2022
Q4 | $872M | Buy |
14,119,015
+223,776
| +2% | +$13.8M | 0.02% | 629 |
|
|
2022
Q3 | $899M | Buy |
13,895,239
+148,195
| +1% | +$9.59M | 0.03% | 600 |
|
|
2022
Q2 | $899M | Buy |
13,747,044
+4,238
| +0% | +$277K | 0.03% | 596 |
|
|
2022
Q1 | $797M | Sell |
13,742,806
-53,518
| -0.4% | -$3.1M | 0.02% | 713 |
|
|
2021
Q4 | $1.14B | Sell |
13,796,324
-53,738
| -0.4% | -$4.45M | 0.03% | 612 |
|
|
2021
Q3 | $997M | Sell |
13,850,062
-16,847
| -0.1% | -$1.21M | 0.02% | 638 |
|
|
2021
Q2 | $1.08B | Sell |
13,866,909
-295,683
| -2% | -$23.1M | 0.03% | 627 |
|
|
2021
Q1 | $1.05B | Sell |
14,162,592
-73,758
| -0.5% | -$5.46M | 0.03% | 610 |
|
|
2020
Q4 | $1.26B | Buy |
14,236,350
+109,268
| +0.8% | +$9.65M | 0.04% | 504 |
|
|
2020
Q3 | $1.23B | Buy |
14,127,082
+8,864
| +0.1% | +$772K | 0.04% | 456 |
|
|
2020
Q2 | $1.02B | Sell |
14,118,218
-164,300
| -1% | -$11.9M | 0.04% | 495 |
|
|
2020
Q1 | $829M | Buy |
14,282,518
+460,620
| +3% | +$26.7M | 0.04% | 496 |
|
|
2019
Q4 | $891M | Buy |
13,821,898
+359,796
| +3% | +$23.2M | 0.03% | 579 |
|
|
2019
Q3 | $822M | Buy |
13,462,102
+424,471
| +3% | +$25.9M | 0.03% | 583 |
|
|
2019
Q2 | $784M | Buy |
13,037,631
+319,737
| +3% | +$19.2M | 0.03% | 607 |
|
|
2019
Q1 | $693M | Buy |
12,717,894
+248,336
| +2% | +$13.5M | 0.03% | 633 |
|
|
2018
Q4 | $562M | Buy |
12,469,558
+300,152
| +2% | +$13.5M | 0.03% | 658 |
|
|
2018
Q3 | $632M | Buy |
12,169,406
+171,244
| +1% | +$8.9M | 0.02% | 681 |
|
|
2018
Q2 | $643M | Buy |
11,998,162
+1,202,733
| +11% | +$64.4M | 0.03% | 652 |
|
|
2018
Q1 | $508M | Buy |
10,795,429
+1,364,831
| +14% | +$64.3M | 0.02% | 753 |
|
|
2017
Q4 | $416M | Buy |
9,430,598
+7,160,240
| +315% | +$316M | 0.02% | 837 |
|
|
2017
Q3 | $97.7M | Buy |
2,270,358
+18,929
| +0.8% | +$815K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $92.2M | Buy |
2,251,429
+382,259
| +20% | +$15.7M | ﹤0.01% | 1721 |
|
|
2017
Q1 | $71.6M | Buy |
1,869,170
+52,750
| +3% | +$2.02M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $68.7M | Buy |
1,816,420
+74,164
| +4% | +$2.8M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $71.3M | Buy |
1,742,256
+112,685
| +7% | +$4.61M | ﹤0.01% | 1764 |
|
|
2016
Q2 | $61.3M | Buy |
1,629,571
+183,768
| +13% | +$6.91M | ﹤0.01% | 1805 |
|
|
2016
Q1 | $44.9M | Buy |
1,445,803
+114,584
| +9% | +$3.56M | ﹤0.01% | 1918 |
|
|
2015
Q4 | $44M | Buy |
1,331,219
+319,202
| +32% | +$10.6M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $32.9M | Buy |
1,012,017
+918,642
| +984% | +$29.9M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $2.88M | Buy |
+93,375
| New | +$2.88M | ﹤0.01% | 3259 |
|