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

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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.