ADL
BKI

Asset Dedication LLC’s Black Knight, Inc. Common Stock BKI Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-6
Closed – – 1106
2022
Q4 		$0 Buy
+6
New +$365 ﹤0.01% 1157

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's BKI Position: Q1 2023 in Review

Asset Dedication LLC sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 6 shares.

Asset Dedication LLC first reported a position in BKI in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

  • Asset Dedication LLC reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 6 Black Knight, Inc. Common Stock shares in Q1 2023.
  • Asset Dedication LLC first reported a position in Black Knight, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Black Knight, Inc. Common Stock position peaked at $0 in Q4 2022.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.