BKI
Wells Fargo’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 |
-396,159
| Closed | -$23.7M | – | 7307 |
|
|
2023
Q2 | $23.7M | Sell |
396,159
-6,869
| -2% | -$410K | 0.01% | 981 |
|
|
2023
Q1 | $23.2M | Sell |
403,028
-139,970
| -26% | -$8.06M | 0.01% | 997 |
|
|
2022
Q4 | $33.5M | Sell |
542,998
-49,931
| -8% | -$3.08M | 0.01% | 802 |
|
|
2022
Q3 | $38.4M | Sell |
592,929
-37,802
| -6% | -$2.45M | 0.01% | 723 |
|
|
2022
Q2 | $41.2M | Sell |
630,731
-208,622
| -25% | -$13.6M | 0.01% | 729 |
|
|
2022
Q1 | $48.7M | Buy |
839,353
+89,627
| +12% | +$5.2M | 0.01% | 776 |
|
|
2021
Q4 | $62.1M | Sell |
749,726
-2,392,430
| -76% | -$198M | 0.02% | 667 |
|
|
2021
Q3 | $226M | Buy |
3,142,156
+10,661
| +0.3% | +$768K | 0.05% | 361 |
|
|
2021
Q2 | $244M | Buy |
3,131,495
+281,797
| +10% | +$22M | 0.05% | 342 |
|
|
2021
Q1 | $211M | Buy |
2,849,698
+160,825
| +6% | +$11.9M | 0.05% | 374 |
|
|
2020
Q4 | $238M | Sell |
2,688,873
-12,712
| -0.5% | -$1.12M | 0.06% | 334 |
|
|
2020
Q3 | $235M | Buy |
2,701,585
+200,251
| +8% | +$17.4M | 0.07% | 287 |
|
|
2020
Q2 | $181M | Buy |
2,501,334
+43,199
| +2% | +$3.13M | 0.05% | 337 |
|
|
2020
Q1 | $143M | Sell |
2,458,135
-217,418
| -8% | -$12.6M | 0.05% | 353 |
|
|
2019
Q4 | $173M | Sell |
2,675,553
-774,757
| -22% | -$50M | 0.05% | 396 |
|
|
2019
Q3 | $211M | Sell |
3,450,310
-17,388
| -0.5% | -$1.06M | 0.06% | 326 |
|
|
2019
Q2 | $209M | Buy |
3,467,698
+433,259
| +14% | +$26.1M | 0.06% | 324 |
|
|
2019
Q1 | $165M | Buy |
3,034,439
+193,435
| +7% | +$10.5M | 0.05% | 378 |
|
|
2018
Q4 | $128M | Buy |
2,841,004
+386,818
| +16% | +$17.4M | 0.04% | 430 |
|
|
2018
Q3 | $127M | Sell |
2,454,186
-77,902
| -3% | -$4.05M | 0.04% | 494 |
|
|
2018
Q2 | $136M | Buy |
2,532,088
+88,299
| +4% | +$4.73M | 0.04% | 462 |
|
|
2018
Q1 | $115M | Buy |
2,443,789
+548,389
| +29% | +$25.8M | 0.03% | 523 |
|
|
2017
Q4 | $83.7M | Buy |
1,895,400
+572,425
| +43% | +$25.3M | 0.02% | 651 |
|
|
2017
Q3 | $57M | Sell |
1,322,975
-57,415
| -4% | -$2.47M | 0.02% | 801 |
|
|
2017
Q2 | $56.5M | Buy |
1,380,390
+1,318,933
| +2,146% | +$54M | 0.02% | 806 |
|
|
2017
Q1 | $2.35M | Buy |
61,457
+42,502
| +224% | +$1.63M | ﹤0.01% | 3031 |
|
|
2016
Q4 | $716K | Sell |
18,955
-17,002
| -47% | -$642K | ﹤0.01% | 3862 |
|
|
2016
Q3 | $1.47M | Sell |
35,957
-52,383
| -59% | -$2.14M | ﹤0.01% | 3152 |
|
|
2016
Q2 | $3.32M | Sell |
88,340
-802,965
| -90% | -$30.2M | ﹤0.01% | 2589 |
|
|
2016
Q1 | $27.7M | Sell |
891,305
-494,565
| -36% | -$15.3M | 0.01% | 1082 |
|
|
2015
Q4 | $45.8M | Sell |
1,385,870
-4,491
| -0.3% | -$148K | 0.02% | 805 |
|
|
2015
Q3 | $45.3M | Sell |
1,390,361
-305,885
| -18% | -$9.96M | 0.02% | 798 |
|
|
2015
Q2 | $52.4M | Buy |
+1,696,246
| New | +$52.4M | 0.02% | 785 |
|