Bank Julius Baer & Co
BKI

Bank Julius Baer & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bank Julius Baer & Co’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
Q3 		– Sell
-1,968
Closed -$129K – 637
2022
Q2 		$129K Hold
1,968
– – ﹤0.01% 463
2022
Q1 		$114K Hold
1,968
– – ﹤0.01% 476
2021
Q4 		$163K Sell
1,968
-98
-5% -$7.31K ﹤0.01% 564
2021
Q3 		$149K Buy
2,066
+1
+0% +$77 ﹤0.01% 589
2021
Q2 		$161K Buy
2,065
+53
+3% +$3.92K ﹤0.01% 595
2021
Q1 		$149K Sell
2,012
-614
-23% -$49.4K ﹤0.01% 584
2020
Q4 		$232K Sell
2,626
-61
-2% -$5.54K ﹤0.01% 545
2020
Q3 		$234K Buy
2,687
+4
+0.1% +$315 ﹤0.01% 483
2020
Q2 		$195K Buy
+2,683
New +$190K ﹤0.01% 462

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank Julius Baer & Co's BKI Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 1,968 shares — an estimated $129K sold.

Bank Julius Baer & Co first reported a position in BKI in Q2 2020 and held it in 9 quarters. The position peaked at $234K in Q3 2020. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

  • Bank Julius Baer & Co reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,968 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $129K.
  • Bank Julius Baer & Co first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Bank Julius Baer & Co's Black Knight, Inc. Common Stock position peaked at $234K in Q3 2020.
  • 442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.