Waratah Capital Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,023
| Closed | -$5.97M | – | 216 |
|
|
2023
Q2 | $5.97M | Sell |
100,023
-55,511
| -36% | -$3.12M | 0.3% | 74 |
|
|
2023
Q1 | $8.95M | Buy |
+155,534
| New | +$9.31M | 0.44% | 75 |
|
|
2022
Q2 | – | Sell |
-123,253
| Closed | -$7.15M | – | 252 |
|
|
2022
Q1 | $7.15M | Buy |
123,253
+90,137
| +272% | +$5.94M | 0.33% | 100 |
|
|
2021
Q4 | $2.75M | Buy |
+33,116
| New | +$2.47M | 0.13% | 120 |
|
|
2021
Q2 | – | Sell |
-3,538
| Closed | -$262K | – | 355 |
|
|
2021
Q1 | $262K | Sell |
3,538
-54,363
| -94% | -$4.38M | 0.02% | 247 |
|
|
2020
Q4 | $5.12M | Sell |
57,901
-64,890
| -53% | -$5.89M | 0.35% | 75 |
|
|
2020
Q3 | $10.7M | Buy |
122,791
+47,386
| +63% | +$3.73M | 1.15% | 30 |
|
|
2020
Q2 | $5.47M | Buy |
75,405
+42,123
| +127% | +$2.99M | 0.47% | 47 |
|
|
2020
Q1 | $1.93M | Sell |
33,282
-190,746
| -85% | -$12.5M | 0.34% | 45 |
|
|
2019
Q4 | $14.4M | Sell |
224,028
-6,165
| -3% | -$382K | 1.53% | 20 |
|
|
2019
Q3 | $14.1M | Buy |
230,193
+194,178
| +539% | +$12M | 1.6% | 19 |
|
|
2019
Q2 | $2.17M | Buy |
+36,015
| New | +$2.05M | 0.25% | 66 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM