Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Black Knight Inc (BKI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2023 Q2 | 311,400 | 1.00 | Reduce 0.51% | <0.01 | $59.73 | $18,599,922 | SEC |
| 2023 Q1 | 313,000 | 1.05 | Reduce 6.01% | 0.07 | $57.56 | $18,016,280 | SEC |
| 2022 Q4 | 333,000 | 1.18 | Reduce 10.72% | 0.15 | $61.75 | $20,562,750 | SEC |
| 2022 Q3 | 373,000 | 1.44 | Reduce 13.86% | 0.21 | $64.73 | $24,144,000 | SEC |
| 2022 Q2 | 433,000 | 1.50 | Add 3.59% | 0.05 | $65.39 | $28,314,000 | SEC |
| 2022 Q1 | 418,000 | 1.09 | Add 1.21% | 0.01 | $57.99 | $24,240,000 | SEC |
| 2021 Q4 | 413,000 | 1.39 | $82.89 | $34,234,000 | SEC | ||
| 2021 Q3 | 413,000 | 1.26 | $72.00 | $29,736,000 | SEC | ||
| 2021 Q2 | 413,000 | 1.37 | Add 7.83% | 0.10 | $77.98 | $32,206,000 | SEC |
| 2021 Q1 | 383,000 | 1.26 | Reduce 2.54% | 0.04 | $73.99 | $28,338,000 | SEC |
| 2020 Q4 | 393,000 | 1.49 | Reduce 4.15% | 0.07 | $88.35 | $34,722,000 | SEC |
| 2020 Q3 | 410,000 | 1.69 | Reduce 6.92% | 0.11 | $87.05 | $35,691,000 | SEC |
| 2020 Q2 | 440,500 | 1.60 | Reduce 24.62% | 0.45 | $72.56 | $31,963,000 | SEC |
| 2020 Q1 | 584,400 | 1.81 | Reduce 14.05% | 0.25 | $58.06 | $33,930,000 | SEC |
| 2019 Q4 | 679,900 | 1.76 | Reduce 4.90% | 0.09 | $64.48 | $43,840,000 | SEC |
| 2019 Q3 | 714,900 | 1.83 | Reduce 4.79% | 0.09 | $61.06 | $43,652,000 | SEC |
| 2019 Q2 | 750,900 | 1.85 | $60.15 | $45,167,000 | SEC | ||
| 2019 Q1 | 750,900 | 1.75 | Add 6.95% | 0.11 | $54.50 | $40,924,000 | SEC |
| 2018 Q4 | 702,100 | 1.50 | Buy | 1.50 | $45.06 | $31,637,000 | SEC |