Asset Management One
BKI

Asset Management One’s Black Knight, Inc. Common Stock BKI Stock Holding History

Asset Management One’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
-61,296
Closed -$3.66M – 1028
2023
Q2 		$3.66M Sell
61,296
-1,070
-2% -$60.1K 0.02% 670
2023
Q1 		$3.59M Buy
62,366
+5,372
+9% +$321K 0.02% 669
2022
Q4 		$3.48M Sell
56,994
-6,781
-11% -$412K 0.02% 659
2022
Q3 		$4.13M Sell
63,775
-2,980
-4% -$196K 0.02% 604
2022
Q2 		$4.37M Buy
66,755
+2,467
+4% +$166K 0.02% 622
2022
Q1 		$3.73M Sell
64,288
-1,899
-3% -$125K 0.01% 694
2021
Q4 		$5.45M Sell
66,187
-21,608
-25% -$1.61M 0.02% 638
2021
Q3 		$6.32M Buy
87,795
+1,381
+2% +$106K 0.02% 592
2021
Q2 		$6.74M Buy
86,414
+1,791
+2% +$132K 0.03% 585
2021
Q1 		$6.26M Sell
84,623
-2,926
-3% -$236K 0.02% 600
2020
Q4 		$7.68M Buy
87,549
+6,057
+7% +$550K 0.03% 519
2020
Q3 		$7.09M Buy
81,492
+5,285
+7% +$416K 0.03% 491
2020
Q2 		$5.53M Sell
76,207
-76
-0.1% -$5.39K 0.03% 538
2020
Q1 		$4.43M Buy
76,283
+4,211
+6% +$276K 0.03% 534
2019
Q4 		$4.65M Buy
+72,072
New +$4.46M 0.02% 641

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

Asset Management One's BKI Position: Q3 2023 in Review

Asset Management One sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 61,296 shares — an estimated $3.66M sold.

Asset Management One first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $7.68M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Asset Management One reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 61,296 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.66M.
  • Asset Management One first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • Asset Management One's Black Knight, Inc. Common Stock position peaked at $7.68M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.