Verition Fund 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 |
-127,084
| Closed | -$7.59M | – | 2378 |
|
|
2023
Q2 | $7.59M | Buy |
127,084
+120,144
| +1,731% | +$7.18M | 0.1% | 242 |
|
|
2023
Q1 | $399K | Buy |
6,940
+713
| +11% | +$41K | 0.01% | 1260 |
|
|
2022
Q4 | $385K | Sell |
6,227
-50,822
| -89% | -$3.14M | 0.01% | 1107 |
|
|
2022
Q3 | $3.69M | Sell |
57,049
-1,313
| -2% | -$85K | 0.04% | 489 |
|
|
2022
Q2 | $3.82M | Sell |
58,362
-63,340
| -52% | -$4.14M | 0.08% | 342 |
|
|
2022
Q1 | $7.06M | Buy |
121,702
+68,062
| +127% | +$3.95M | 0.08% | 178 |
|
|
2021
Q4 | $4.45M | Buy |
53,640
+8,850
| +20% | +$734K | 0.03% | 297 |
|
|
2021
Q3 | $3.23M | Buy |
+44,790
| New | +$3.23M | 0.03% | 293 |
|
|
2021
Q2 | – | Sell |
-15,493
| Closed | -$1.15M | – | 2086 |
|
|
2021
Q1 | $1.15M | Buy |
15,493
+9,243
| +148% | +$684K | 0.01% | 478 |
|
|
2020
Q4 | $552K | Buy |
+6,250
| New | +$552K | ﹤0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-7,195
| Closed | -$522K | – | 1343 |
|
|
2020
Q2 | $522K | Buy |
+7,195
| New | +$522K | 0.02% | 525 |
|
|
2019
Q2 | – | Sell |
-5,445
| Closed | -$297K | – | 1336 |
|
|
2019
Q1 | $297K | Buy |
+5,445
| New | +$297K | 0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-8,153
| Closed | -$424K | – | 1266 |
|
|
2018
Q3 | $424K | Buy |
+8,153
| New | +$424K | 0.02% | 841 |
|
|
2018
Q2 | – | Sell |
-6,366
| Closed | -$300K | – | 1320 |
|
|
2018
Q1 | $300K | Sell |
6,366
-1,482
| -19% | -$69.8K | 0.02% | 778 |
|
|
2017
Q4 | $346K | Buy |
+7,848
| New | +$346K | 0.03% | 571 |
|
|
2017
Q1 | – | Sell |
-6,476
| Closed | -$245K | – | 1432 |
|
|
2016
Q4 | $245K | Sell |
6,476
-3,938
| -38% | -$149K | 0.02% | 861 |
|
|
2016
Q3 | $426K | Buy |
+10,414
| New | +$426K | 0.05% | 505 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$202K | – | 782 |
|
|
2015
Q4 | $202K | Buy |
+6,100
| New | +$202K | 0.04% | 375 |
|