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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balentine LLC's BKI Position: Q4 2022 in Review

Balentine LLC sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 4,429 shares — an estimated $287K sold.

Balentine LLC first reported a position in BKI in Q4 2017 and held it in 10 quarters. The position peaked at $287K in Q3 2022. 440 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

Balentine LLC reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 4,429 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $287K.
Balentine LLC first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
Balentine LLC's Black Knight, Inc. Common Stock position peaked at $287K in Q3 2022.
440 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.