Zurich Cantonal Bank’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,608
| Closed | -$1.71M | – | 2812 |
|
|
2023
Q2 | $1.71M | Buy |
28,608
+2,840
| +11% | +$159K | 0.01% | 748 |
|
|
2023
Q1 | $1.48M | Buy |
25,768
+433
| +2% | +$25.9K | 0.01% | 763 |
|
|
2022
Q4 | $1.56M | Sell |
25,335
-1,731
| -6% | -$105K | 0.01% | 731 |
|
|
2022
Q3 | $1.75M | Sell |
27,066
-36
| -0.1% | -$2.37K | 0.01% | 703 |
|
|
2022
Q2 | $1.77M | Sell |
27,102
-25
| -0.1% | -$1.68K | 0.01% | 702 |
|
|
2022
Q1 | $1.57M | Buy |
27,127
+93
| +0.3% | +$6.13K | 0.01% | 781 |
|
|
2021
Q4 | $2.24M | Sell |
27,034
-9,188
| -25% | -$686K | 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% | +$655K | 0.02% | 608 |
|
|
2020
Q3 | $2.52M | Buy |
29,002
+6,778
| +30% | +$534K | 0.02% | 631 |
|
|
2020
Q2 | $1.61M | Sell |
22,224
-18,953
| -46% | -$1.34M | 0.01% | 695 |
|
|
2020
Q1 | $2.39M | Buy |
41,177
+4,690
| +13% | +$307K | 0.02% | 555 |
|
|
2019
Q4 | $2.35M | Buy |
36,487
+27,797
| +320% | +$1.72M | 0.02% | 635 |
|
|
2019
Q3 | $531K | Buy |
8,690
+404
| +5% | +$25K | ﹤0.01% | 898 |
|
|
2019
Q2 | $498K | Buy |
8,286
+372
| +5% | +$21.1K | ﹤0.01% | 917 |
|
|
2019
Q1 | $431K | Sell |
7,914
-1,388
| -15% | -$70K | ﹤0.01% | 917 |
|
|
2018
Q4 | $419K | Hold |
9,302
| – | – | ﹤0.01% | 929 |
|
|
2018
Q3 | $483K | Buy |
9,302
+670
| +8% | +$35.9K | ﹤0.01% | 939 |
|
|
2018
Q2 | $462K | Buy |
8,632
+883
| +11% | +$44.4K | ﹤0.01% | 924 |
|
|
2018
Q1 | $365K | Buy |
7,749
+1,594
| +26% | +$77.3K | ﹤0.01% | 939 |
|
|
2017
Q4 | $272K | Buy |
6,155
+5,371
| +685% | +$243K | ﹤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% | +$5.95K | ﹤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 | +$21.5K | ﹤0.01% | 2045 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM