Wellington Management Group’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 |
-3,834,796
| Closed | -$229M | – | 1911 |
|
|
2023
Q2 | $229M | Buy |
3,834,796
+40,817
| +1% | +$2.44M | 0.04% | 363 |
|
|
2023
Q1 | $218M | Sell |
3,793,979
-290,829
| -7% | -$16.7M | 0.04% | 377 |
|
|
2022
Q4 | $252M | Buy |
4,084,808
+304,711
| +8% | +$18.8M | 0.05% | 340 |
|
|
2022
Q3 | $245M | Sell |
3,780,097
-109,705
| -3% | -$7.1M | 0.05% | 321 |
|
|
2022
Q2 | $254M | Sell |
3,889,802
-1,287,187
| -25% | -$84.2M | 0.05% | 318 |
|
|
2022
Q1 | $300M | Buy |
5,176,989
+148,962
| +3% | +$8.64M | 0.05% | 315 |
|
|
2021
Q4 | $417M | Buy |
5,028,027
+280,472
| +6% | +$23.2M | 0.07% | 267 |
|
|
2021
Q3 | $342M | Sell |
4,747,555
-24,665
| -0.5% | -$1.78M | 0.06% | 301 |
|
|
2021
Q2 | $372M | Buy |
4,772,220
+3,014,756
| +172% | +$235M | 0.06% | 294 |
|
|
2021
Q1 | $130M | Sell |
1,757,464
-94,818
| -5% | -$7.02M | 0.02% | 529 |
|
|
2020
Q4 | $164M | Sell |
1,852,282
-777,864
| -30% | -$68.7M | 0.03% | 461 |
|
|
2020
Q3 | $229M | Sell |
2,630,146
-841,844
| -24% | -$73.3M | 0.05% | 336 |
|
|
2020
Q2 | $252M | Sell |
3,471,990
-1,436,824
| -29% | -$104M | 0.06% | 290 |
|
|
2020
Q1 | $285M | Sell |
4,908,814
-77,651
| -2% | -$4.51M | 0.08% | 232 |
|
|
2019
Q4 | $322M | Buy |
4,986,465
+34,044
| +0.7% | +$2.2M | 0.07% | 282 |
|
|
2019
Q3 | $302M | Buy |
4,952,421
+540,221
| +12% | +$33M | 0.07% | 274 |
|
|
2019
Q2 | $265M | Buy |
4,412,200
+720,508
| +20% | +$43.3M | 0.06% | 298 |
|
|
2019
Q1 | $201M | Buy |
3,691,692
+64,587
| +2% | +$3.52M | 0.05% | 364 |
|
|
2018
Q4 | $163M | Buy |
3,627,105
+32,683
| +0.9% | +$1.47M | 0.04% | 382 |
|
|
2018
Q3 | $187M | Buy |
3,594,422
+171,893
| +5% | +$8.93M | 0.04% | 403 |
|
|
2018
Q2 | $183M | Buy |
3,422,529
+11,084
| +0.3% | +$594K | 0.04% | 398 |
|
|
2018
Q1 | $161M | Buy |
3,411,445
+174,353
| +5% | +$8.21M | 0.04% | 432 |
|
|
2017
Q4 | $143M | Buy |
3,237,092
+2,173,482
| +204% | +$96M | 0.03% | 442 |
|
|
2017
Q3 | $45.8M | Buy |
+1,063,610
| New | +$45.8M | 0.01% | 784 |
|