ACM
BKI

Advisors Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Advisors Capital Management’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,731
Closed -$342K – 453
2023
Q2 		$342K Sell
5,731
-7
-0.1% -$393 0.01% 360
2023
Q1 		$330K Sell
5,738
-126
-2% -$7.54K 0.01% 355
2022
Q4 		$362K Sell
5,864
-16
-0.3% -$972 0.01% 350
2022
Q3 		$347K Sell
5,880
-593
-9% -$39.1K 0.01% 370
2022
Q2 		$423K Sell
6,473
-28,542
-82% -$1.92M 0.01% 318
2022
Q1 		$2.03M Buy
35,015
+4,954
+16% +$327K 0.06% 208
2021
Q4 		$2.49M Buy
30,061
+2,933
+11% +$219K 0.07% 198
2021
Q3 		$1.95M Buy
27,128
+5,593
+26% +$430K 0.06% 202
2021
Q2 		$1.68M Buy
21,535
+4,176
+24% +$309K 0.05% 203
2021
Q1 		$1.28M Buy
17,359
+4,228
+32% +$340K 0.05% 203
2020
Q4 		$1.16M Buy
13,131
+2,645
+25% +$240K 0.04% 200
2020
Q3 		$913K Buy
10,486
+683
+7% +$53.8K 0.04% 186
2020
Q2 		$711K Buy
9,803
+446
+5% +$31.6K 0.04% 191
2020
Q1 		$543K Buy
9,357
+621
+7% +$40.7K 0.03% 198
2019
Q4 		$563K Buy
8,736
+1,027
+13% +$63.6K 0.03% 247
2019
Q3 		$471K Buy
7,709
+174
+2% +$10.8K 0.03% 232
2019
Q2 		$453K Buy
7,535
+2,037
+37% +$116K 0.03% 226
2019
Q1 		$299K Buy
5,498
+260
+5% +$13.1K 0.02% 239
2018
Q4 		$236K Buy
+5,238
New +$246K 0.02% 255

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Advisors Capital Management's BKI Position: Q3 2023 in Review

Advisors Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 5,731 shares — an estimated $342K sold.

Advisors Capital Management first reported a position in BKI in Q4 2018 and held it in 19 quarters. The position peaked at $2.49M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Advisors Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Advisors Capital Management sold 5,731 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $342K.
  • Advisors Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2018 and held it in 19 quarters.
  • Advisors Capital Management's Black Knight, Inc. Common Stock position peaked at $2.49M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.