AWM
BKI

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

Avior 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
2021
Q3 		– Sell
-6,117
Closed -$477K – 1213
2021
Q2 		$477K Sell
6,117
-3,434
-36% -$254K 0.05% 308
2021
Q1 		$706K Buy
9,551
+1,152
+14% +$92.7K 0.08% 224
2020
Q4 		$742K Buy
8,399
+9
+0.1% +$817 0.09% 194
2020
Q3 		$730K Buy
8,390
+2,500
+42% +$197K 0.1% 173
2020
Q2 		$427K Buy
5,890
+730
+14% +$51.7K 0.07% 261
2020
Q1 		$299K Sell
5,160
-1,720
-25% -$113K 0.06% 274
2019
Q4 		$443K Sell
6,880
-970
-12% -$60.1K 0.07% 248
2019
Q3 		$479K Sell
7,850
-860
-10% -$53.3K 0.08% 225
2019
Q2 		$524K Sell
8,710
-950
-10% -$54K 0.09% 202
2019
Q1 		$526K Buy
9,660
+3,160
+49% +$159K 0.11% 188
2018
Q4 		$292K Buy
6,500
+130
+2% +$6.1K 0.07% 244
2018
Q3 		$331K Buy
6,370
+700
+12% +$37.5K 0.07% 243
2018
Q2 		$304K Buy
5,670
+1,650
+41% +$83K 0.07% 246
2018
Q1 		$189K Sell
4,020
-820
-17% -$39.8K 0.04% 329
2017
Q4 		$214K Buy
+4,840
New +$219K 0.05% 315

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avior Wealth Management's BKI Position: Q3 2021 in Review

Avior Wealth Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2021, closing a stake of 6,117 shares — an estimated $477K sold.

Avior Wealth Management first reported a position in BKI in Q4 2017 and held it in 15 quarters. The position peaked at $742K in Q4 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q3 2021.

  • Avior Wealth Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Avior Wealth Management sold 6,117 Black Knight, Inc. Common Stock shares in Q3 2021, an estimated $477K.
  • Avior Wealth Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 15 quarters.
  • Avior Wealth Management's Black Knight, Inc. Common Stock position peaked at $742K in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2021.

Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.