BL
BKI

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

Balentine 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
2022
Q4 		– Sell
-4,429
Closed -$287K – 714
2022
Q3 		$287K Buy
+4,429
New +$292K 0.01% 406
2020
Q3 		– Sell
-191
Closed -$14K – 889
2020
Q2 		$14K Buy
191
+41
+27% +$2.91K ﹤0.01% 480
2020
Q1 		$9K Hold
150
– – ﹤0.01% 397
2019
Q4 		$10K Hold
150
– – ﹤0.01% 356
2019
Q3 		$9K Hold
150
– – ﹤0.01% 384
2019
Q2 		$9K Hold
150
– – ﹤0.01% 346
2019
Q1 		$8K Hold
150
– – ﹤0.01% 296
2018
Q4 		$7K Hold
150
– – ﹤0.01% 293
2018
Q3 		$8K Buy
+150
New +$8.04K ﹤0.01% 200
2018
Q1 		– Sell
-401
Closed -$18K – 554
2017
Q4 		$18K Buy
+401
New +$18.1K ﹤0.01% 398

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return