Alpha Omega Wealth Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Alpha Omega Wealth 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 Q2	–	Sell	-3,664	Closed	-$211K	–	210
2023 Q1	$211K	Hold	3,664	–	–	0.04%	200
2022 Q4	$226K	Hold	3,664	–	–	0.04%	191
2022 Q3	$237K	Buy	3,664 +40	+1%	+$2.63K	0.05%	189
2022 Q2	$237K	Hold	3,624	–	–	0.04%	189
2022 Q1	$210K	Hold	3,624	–	–	0.03%	212
2021 Q4	$276K	Hold	3,624	–	–	0.04%	193
2021 Q3	$261K	Hold	3,624	–	–	0.04%	192
2021 Q2	$283K	Hold	3,624	–	–	0.05%	193
2021 Q1	$268K	Hold	3,624	–	–	0.05%	188
2020 Q4	$320K	Hold	3,624	–	–	0.05%	169
2020 Q3	$315K	Hold	3,624	–	–	0.04%	160
2020 Q2	$263K	Hold	3,624	–	–	0.04%	164
2020 Q1	$210K	Hold	3,624	–	–	0.04%	174
2019 Q4	$234K	Hold	3,624	–	–	0.04%	194
2019 Q3	$205K	Buy	+3,624	New	+$225K	0.03%	207

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Omega Wealth Management's BKI Position: Q2 2023 in Review

Alpha Omega Wealth Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 3,664 shares — an estimated $211K sold.

Alpha Omega Wealth Management first reported a position in BKI in Q3 2019 and held it in 15 quarters. The position peaked at $320K in Q4 2020. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Alpha Omega Wealth Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,664 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $211K.
Alpha Omega Wealth Management first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and held it in 15 quarters.
Alpha Omega Wealth Management's Black Knight, Inc. Common Stock position peaked at $320K in Q4 2020.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.