Westfield Capital 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
Q2 | – | Sell |
-11,550
| Closed | -$665K | – | 251 |
|
|
2023
Q1 | $665K | Hold |
11,550
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $713K | Hold |
11,550
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $748K | Hold |
11,550
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $755K | Hold |
11,550
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $670K | Hold |
11,550
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $957K | Hold |
11,550
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $832K | Sell |
11,550
-532,031
| -98% | -$38.3M | 0.01% | 224 |
|
|
2021
Q2 | $42.4M | Sell |
543,581
-201,317
| -27% | -$15.7M | 0.25% | 133 |
|
|
2021
Q1 | $55.1M | Buy |
744,898
+91,805
| +14% | +$6.79M | 0.34% | 111 |
|
|
2020
Q4 | $57.7M | Sell |
653,093
-9,766
| -1% | -$863K | 0.34% | 105 |
|
|
2020
Q3 | $57.7M | Buy |
662,859
+155,759
| +31% | +$13.6M | 0.37% | 89 |
|
|
2020
Q2 | $36.8M | Sell |
507,100
-7,652
| -1% | -$555K | 0.25% | 118 |
|
|
2020
Q1 | $29.9M | Sell |
514,752
-182,352
| -26% | -$10.6M | 0.26% | 115 |
|
|
2019
Q4 | $44.9M | Sell |
697,104
-381,270
| -35% | -$24.6M | 0.32% | 109 |
|
|
2019
Q3 | $65.8M | Sell |
1,078,374
-148,393
| -12% | -$9.06M | 0.53% | 63 |
|
|
2019
Q2 | $73.8M | Sell |
1,226,767
-125,541
| -9% | -$7.55M | 0.56% | 63 |
|
|
2019
Q1 | $73.7M | Sell |
1,352,308
-69,844
| -5% | -$3.81M | 0.56% | 61 |
|
|
2018
Q4 | $64.1M | Buy |
1,422,152
+412,956
| +41% | +$18.6M | 0.55% | 69 |
|
|
2018
Q3 | $52.4M | Buy |
1,009,196
+78,510
| +8% | +$4.08M | 0.37% | 93 |
|
|
2018
Q2 | $49.8M | Buy |
930,686
+246,981
| +36% | +$13.2M | 0.37% | 91 |
|
|
2018
Q1 | $32.2M | Sell |
683,705
-52,105
| -7% | -$2.45M | 0.25% | 133 |
|
|
2017
Q4 | $32.5M | Buy |
735,810
+600,050
| +442% | +$26.5M | 0.25% | 151 |
|
|
2017
Q3 | $5.84M | Buy |
135,760
+27,570
| +25% | +$1.19M | 0.04% | 212 |
|
|
2017
Q2 | $4.43M | Buy |
+108,190
| New | +$4.43M | 0.04% | 221 |
|