Vanguard Personalized Indexing Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,086
| Closed | -$808K | – | 1518 |
|
2022
Q4 | $808K | Sell |
13,086
-1,992
| -13% | -$123K | 0.03% | 597 |
|
2022
Q3 | $976K | Buy |
15,078
+464
| +3% | +$30K | 0.04% | 491 |
|
2022
Q2 | $956K | Buy |
14,614
+1,730
| +13% | +$113K | 0.04% | 488 |
|
2022
Q1 | $747K | Sell |
12,884
-4,756
| -27% | -$276K | 0.04% | 622 |
|
2021
Q4 | $1.46M | Buy |
17,640
+9,017
| +105% | +$747K | 0.09% | 246 |
|
2021
Q3 | $621K | Buy |
8,623
+68
| +0.8% | +$4.9K | 0.06% | 413 |
|
2021
Q2 | $667K | Buy |
+8,555
| New | +$667K | 0.07% | 357 |
|