Weitz Investment 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 |
-311,400
| Closed | -$18.6M | – | 54 |
|
|
2023
Q2 | $18.6M | Sell |
311,400
-1,600
| -0.5% | -$95.6K | 0.99% | 34 |
|
|
2023
Q1 | $18M | Sell |
313,000
-20,000
| -6% | -$1.15M | 1.04% | 33 |
|
|
2022
Q4 | $20.6M | Sell |
333,000
-40,000
| -11% | -$2.47M | 1.17% | 31 |
|
|
2022
Q3 | $24.1M | Sell |
373,000
-60,000
| -14% | -$3.88M | 1.42% | 24 |
|
|
2022
Q2 | $28.3M | Buy |
433,000
+15,000
| +4% | +$981K | 1.48% | 24 |
|
|
2022
Q1 | $24.2M | Buy |
418,000
+5,000
| +1% | +$290K | 1.07% | 34 |
|
|
2021
Q4 | $34.2M | Hold |
413,000
| – | – | 1.37% | 25 |
|
|
2021
Q3 | $29.7M | Hold |
413,000
| – | – | 1.25% | 29 |
|
|
2021
Q2 | $32.2M | Buy |
413,000
+30,000
| +8% | +$2.34M | 1.36% | 25 |
|
|
2021
Q1 | $28.3M | Sell |
383,000
-10,000
| -3% | -$740K | 1.25% | 28 |
|
|
2020
Q4 | $34.7M | Sell |
393,000
-17,000
| -4% | -$1.5M | 1.48% | 24 |
|
|
2020
Q3 | $35.7M | Sell |
410,000
-30,500
| -7% | -$2.66M | 1.67% | 22 |
|
|
2020
Q2 | $32M | Sell |
440,500
-143,900
| -25% | -$10.4M | 1.59% | 24 |
|
|
2020
Q1 | $33.9M | Sell |
584,400
-95,500
| -14% | -$5.54M | 1.8% | 20 |
|
|
2019
Q4 | $43.8M | Sell |
679,900
-35,000
| -5% | -$2.26M | 1.72% | 20 |
|
|
2019
Q3 | $43.7M | Sell |
714,900
-36,000
| -5% | -$2.2M | 1.77% | 19 |
|
|
2019
Q2 | $45.2M | Hold |
750,900
| – | – | 1.79% | 18 |
|
|
2019
Q1 | $40.9M | Buy |
750,900
+48,800
| +7% | +$2.66M | 1.69% | 18 |
|
|
2018
Q4 | $31.6M | Buy |
+702,100
| New | +$31.6M | 1.45% | 22 |
|