Versor Investments’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 |
-243,082
| Closed | -$14.5M | – | 871 |
|
|
2023
Q2 | $14.5M | Sell |
243,082
-297,576
| -55% | -$17.8M | 2.51% | 10 |
|
|
2023
Q1 | $31.1M | Sell |
540,658
-249,441
| -32% | -$14.4M | 4.08% | 2 |
|
|
2022
Q4 | $48.8M | Sell |
790,099
-277,367
| -26% | -$17.1M | 4.19% | 2 |
|
|
2022
Q3 | $69.1M | Sell |
1,067,466
-418,951
| -28% | -$27.1M | 4.12% | 3 |
|
|
2022
Q2 | $97.2M | Buy |
+1,486,417
| New | +$97.2M | 3.72% | 6 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$207K | – | 727 |
|
|
2021
Q4 | $207K | Buy |
+2,500
| New | +$207K | 0.01% | 500 |
|