Zurich Cantonal Bank’s Black Knight, Inc. Common Stock BKI Stock Holding History

Zurich Cantonal Bank’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,608	Closed	-$1.71M	–	2812
2023 Q2	$1.71M	Buy	28,608 +2,840	+11%	+$170K	0.01%	748
2023 Q1	$1.48M	Buy	25,768 +433	+2%	+$24.9K	0.01%	763
2022 Q4	$1.56M	Sell	25,335 -1,731	-6%	-$107K	0.01%	731
2022 Q3	$1.75M	Sell	27,066 -36	-0.1%	-$2.33K	0.01%	703
2022 Q2	$1.77M	Sell	27,102 -25	-0.1%	-$1.64K	0.01%	702
2022 Q1	$1.57M	Buy	27,127 +93	+0.3%	+$5.39K	0.01%	781
2021 Q4	$2.24M	Sell	27,034 -9,188	-25%	-$762K	0.01%	715
2021 Q3	$2.61M	Hold	36,222	–	–	0.01%	693
2021 Q2	$2.83M	Hold	36,222	–	–	0.02%	638
2021 Q1	$2.68M	Hold	36,222	–	–	0.02%	627
2020 Q4	$3.2M	Buy	36,222 +7,220	+25%	+$638K	0.02%	608
2020 Q3	$2.53M	Buy	29,002 +6,778	+30%	+$590K	0.02%	631
2020 Q2	$1.61M	Sell	22,224 -18,953	-46%	-$1.38M	0.01%	695
2020 Q1	$2.39M	Buy	41,177 +4,690	+13%	+$272K	0.02%	555
2019 Q4	$2.35M	Buy	36,487 +27,797	+320%	+$1.79M	0.02%	635
2019 Q3	$531K	Buy	8,690 +404	+5%	+$24.7K	﹤0.01%	898
2019 Q2	$498K	Buy	8,286 +372	+5%	+$22.4K	﹤0.01%	917
2019 Q1	$431K	Sell	7,914 -1,388	-15%	-$75.6K	﹤0.01%	917
2018 Q4	$419K	Hold	9,302	–	–	﹤0.01%	929
2018 Q3	$483K	Buy	9,302 +670	+8%	+$34.8K	﹤0.01%	939
2018 Q2	$462K	Buy	8,632 +883	+11%	+$47.3K	﹤0.01%	924
2018 Q1	$365K	Buy	7,749 +1,594	+26%	+$75.1K	﹤0.01%	939
2017 Q4	$272K	Buy	6,155 +5,371	+685%	+$237K	﹤0.01%	1029
2017 Q3	$34K	Hold	784	–	–	﹤0.01%	2036
2017 Q2	$32K	Hold	784	–	–	﹤0.01%	2038
2017 Q1	$30K	Hold	784	–	–	﹤0.01%	2121
2016 Q4	$30K	Hold	784	–	–	﹤0.01%	2092
2016 Q3	$32K	Buy	784 +152	+24%	+$6.2K	﹤0.01%	1960
2016 Q2	$24K	Hold	632	–	–	﹤0.01%	1968
2016 Q1	$20K	Hold	632	–	–	﹤0.01%	2070
2015 Q4	$21K	Buy	+632	New	+$21K	﹤0.01%	2045