WAM
BKI
Wallington Asset 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
Q3 | – | Sell |
-8,952
| Closed | -$535K | – | 84 |
|
|
2023
Q2 | $535K | Sell |
8,952
-202
| -2% | -$12.1K | 0.1% | 61 |
|
|
2023
Q1 | $527K | Sell |
9,154
-128
| -1% | -$7.37K | 0.11% | 58 |
|
|
2022
Q4 | $573K | Sell |
9,282
-552
| -6% | -$34.1K | 0.12% | 53 |
|
|
2022
Q3 | $637K | Sell |
9,834
-54
| -0.5% | -$3.5K | 0.15% | 52 |
|
|
2022
Q2 | $647K | Sell |
9,888
-891
| -8% | -$58.3K | 0.13% | 54 |
|
|
2022
Q1 | $625K | Sell |
10,779
-770
| -7% | -$44.6K | 0.11% | 55 |
|
|
2021
Q4 | $957K | Sell |
11,549
-1,439
| -11% | -$119K | 0.15% | 55 |
|
|
2021
Q3 | $935K | Sell |
12,988
-2,079
| -14% | -$150K | 0.16% | 54 |
|
|
2021
Q2 | $1.18M | Sell |
15,067
-1,100
| -7% | -$85.8K | 0.2% | 49 |
|
|
2021
Q1 | $1.2M | Sell |
16,167
-5,031
| -24% | -$372K | 0.22% | 48 |
|
|
2020
Q4 | $1.87M | Sell |
21,198
-2,585
| -11% | -$228K | 0.37% | 44 |
|
|
2020
Q3 | $2.07M | Sell |
23,783
-79
| -0.3% | -$6.88K | 0.48% | 40 |
|
|
2020
Q2 | $1.73M | Sell |
23,862
-881
| -4% | -$63.9K | 0.43% | 41 |
|
|
2020
Q1 | $1.44M | Sell |
24,743
-2,372
| -9% | -$138K | 0.4% | 43 |
|
|
2019
Q4 | $1.75M | Sell |
27,115
-2,160
| -7% | -$139K | 0.37% | 46 |
|
|
2019
Q3 | $1.79M | Sell |
29,275
-917
| -3% | -$56K | 0.43% | 44 |
|
|
2019
Q2 | $1.82M | Sell |
30,192
-717
| -2% | -$43.1K | 0.45% | 43 |
|
|
2019
Q1 | $1.69M | Sell |
30,909
-1,624
| -5% | -$88.5K | 0.44% | 43 |
|
|
2018
Q4 | $1.47M | Buy |
32,533
+115
| +0.4% | +$5.18K | 0.44% | 42 |
|
|
2018
Q3 | $1.68M | Sell |
32,418
-2,214
| -6% | -$115K | 0.4% | 44 |
|
|
2018
Q2 | $1.86M | Sell |
34,632
-1,629
| -4% | -$87.3K | 0.47% | 44 |
|
|
2018
Q1 | $1.71M | Sell |
36,261
-3,782
| -9% | -$178K | 0.45% | 45 |
|
|
2017
Q4 | $1.77M | Buy |
+40,043
| New | +$1.77M | 0.45% | 46 |
|