Water Island Capital’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 |
-64,540
| Closed | -$3.85M | – | 92 |
|
|
2023
Q2 | $3.85M | Sell |
64,540
-460
| -0.7% | -$27.5K | 0.33% | 34 |
|
|
2023
Q1 | $3.74M | Sell |
65,000
-45,966
| -41% | -$2.65M | 0.3% | 37 |
|
|
2022
Q4 | $6.85M | Sell |
110,966
-1,697
| -2% | -$105K | 0.55% | 34 |
|
|
2022
Q3 | $7.29M | Sell |
112,663
-2,647
| -2% | -$171K | 0.41% | 43 |
|
|
2022
Q2 | $7.54M | Buy |
+115,310
| New | +$7.54M | 0.47% | 43 |
|