AF
BKI

Allworth Financial’s Black Knight, Inc. Common Stock BKI Stock Holding History

Allworth Financial’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
-1,702
Closed -$102K – 3581
2023
Q2 		$102K Sell
1,702
-512
-23% -$28.7K ﹤0.01% 893
2023
Q1 		$127K Sell
2,214
-1,131
-34% -$67.7K ﹤0.01% 778
2022
Q4 		$207K Sell
3,345
-191
-5% -$11.6K ﹤0.01% 621
2022
Q3 		$229K Sell
3,536
-153
-4% -$10.1K ﹤0.01% 563
2022
Q2 		$241K Buy
3,689
+198
+6% +$13.3K ﹤0.01% 526
2022
Q1 		$202K Sell
3,491
-90
-3% -$5.93K ﹤0.01% 553
2021
Q4 		$297K Buy
3,581
+111
+3% +$8.28K ﹤0.01% 454
2021
Q3 		$250K Buy
3,470
+1,725
+99% +$133K ﹤0.01% 425
2021
Q2 		$136K Hold
1,745
– – ﹤0.01% 431
2021
Q1 		$129K Hold
1,745
– – ﹤0.01% 416
2020
Q4 		$154K Hold
1,745
– – ﹤0.01% 312
2020
Q3 		$152K Hold
1,745
– – ﹤0.01% 274
2020
Q2 		$127K Hold
1,745
– – ﹤0.01% 286
2020
Q1 		$101K Hold
1,745
– – ﹤0.01% 314
2019
Q4 		$113K Hold
1,745
– – ﹤0.01% 260
2019
Q3 		$107K Hold
1,745
– – ﹤0.01% 229
2019
Q2 		$105K Sell
1,745
-73
-4% -$4.15K ﹤0.01% 232
2019
Q1 		$99K Sell
1,818
-87
-5% -$4.39K ﹤0.01% 234
2018
Q4 		$86K Buy
1,905
+750
+65% +$35.2K ﹤0.01% 231
2018
Q3 		$60K Sell
1,155
-72
-6% -$3.86K ﹤0.01% 268
2018
Q2 		$66K Hold
1,227
– – ﹤0.01% 245
2018
Q1 		$58K Hold
1,227
– – ﹤0.01% 235
2017
Q4 		$54K Buy
+1,227
New +$55.5K ﹤0.01% 236

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allworth Financial's BKI Position: Q3 2023 in Review

Allworth Financial sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 1,702 shares — an estimated $102K sold.

Allworth Financial first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $297K in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Allworth Financial reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 1,702 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $102K.
  • Allworth Financial first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Allworth Financial's Black Knight, Inc. Common Stock position peaked at $297K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.