Bank of New York Mellon’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-779,293
| Closed | -$46.5M | – | 4443 |
|
|
2023
Q2 | $46.5M | Sell |
779,293
-11,057
| -1% | -$621K | 0.01% | 1053 |
|
|
2023
Q1 | $45.5M | Sell |
790,350
-9,379
| -1% | -$561K | 0.01% | 1068 |
|
|
2022
Q4 | $49.4M | Sell |
799,729
-110,950
| -12% | -$6.74M | 0.01% | 984 |
|
|
2022
Q3 | $58.9M | Buy |
910,679
+227,609
| +33% | +$15M | 0.01% | 852 |
|
|
2022
Q2 | $44.7M | Buy |
683,070
+64,959
| +11% | +$4.37M | 0.01% | 1059 |
|
|
2022
Q1 | $35.8M | Sell |
618,111
-1,691
| -0.3% | -$111K | 0.01% | 1312 |
|
|
2021
Q4 | $51.4M | Buy |
619,802
+277
| +0% | +$20.7K | 0.01% | 1138 |
|
|
2021
Q3 | $44.6M | Buy |
619,525
+28,472
| +5% | +$2.19M | 0.01% | 1206 |
|
|
2021
Q2 | $46.1M | Sell |
591,053
-39,272
| -6% | -$2.9M | 0.01% | 1194 |
|
|
2021
Q1 | $46.6M | Sell |
630,325
-28,748
| -4% | -$2.31M | 0.01% | 1154 |
|
|
2020
Q4 | $58.2M | Buy |
659,073
+23,420
| +4% | +$2.13M | 0.01% | 956 |
|
|
2020
Q3 | $55.3M | Buy |
635,653
+4,695
| +0.7% | +$370K | 0.01% | 862 |
|
|
2020
Q2 | $45.8M | Sell |
630,958
-474,252
| -43% | -$33.6M | 0.01% | 932 |
|
|
2020
Q1 | $64.2M | Sell |
1,105,210
-91,661
| -8% | -$6M | 0.02% | 646 |
|
|
2019
Q4 | $77.2M | Buy |
1,196,871
+3,788
| +0.3% | +$235K | 0.02% | 727 |
|
|
2019
Q3 | $72.8M | Buy |
1,193,083
+29,701
| +3% | +$1.84M | 0.02% | 744 |
|
|
2019
Q2 | $70M | Sell |
1,163,382
-24,248
| -2% | -$1.38M | 0.02% | 773 |
|
|
2019
Q1 | $64.7M | Buy |
1,187,630
+2,354
| +0.2% | +$119K | 0.02% | 801 |
|
|
2018
Q4 | $53.4M | Sell |
1,185,276
-37,847
| -3% | -$1.78M | 0.02% | 831 |
|
|
2018
Q3 | $63.5M | Buy |
1,223,123
+120,458
| +11% | +$6.46M | 0.02% | 854 |
|
|
2018
Q2 | $59M | Buy |
1,102,665
+89,822
| +9% | +$4.52M | 0.02% | 896 |
|
|
2018
Q1 | $47.7M | Buy |
1,012,843
+173,465
| +21% | +$8.41M | 0.01% | 1037 |
|
|
2017
Q4 | $37.1M | Buy |
839,378
+319,377
| +61% | +$14.4M | 0.01% | 1175 |
|
|
2017
Q3 | $22.4M | Buy |
520,001
+19,079
| +4% | +$809K | 0.01% | 1493 |
|
|
2017
Q2 | $20.5M | Buy |
500,922
+15,164
| +3% | +$599K | 0.01% | 1540 |
|
|
2017
Q1 | $18.6M | Sell |
485,758
-54,182
| -10% | -$2.04M | 0.01% | 1598 |
|
|
2016
Q4 | $20.4M | Sell |
539,940
-80,511
| -13% | -$3.07M | 0.01% | 1513 |
|
|
2016
Q3 | $25.4M | Sell |
620,451
-121,676
| -16% | -$4.76M | 0.01% | 1302 |
|
|
2016
Q2 | $27.9M | Buy |
742,127
+102,894
| +16% | +$3.41M | 0.01% | 1195 |
|
|
2016
Q1 | $19.8M | Buy |
639,233
+90,478
| +16% | +$2.65M | 0.01% | 1414 |
|
|
2015
Q4 | $18.1M | Buy |
548,755
+60,756
| +12% | +$2.07M | 0.01% | 1455 |
|
|
2015
Q3 | $15.9M | Buy |
487,999
+461,378
| +1,733% | +$14.9M | ﹤0.01% | 1576 |
|
|
2015
Q2 | $822K | Buy |
+26,621
| New | +$769K | ﹤0.01% | 3441 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM
Bank of New York Mellon's BKI Position: Q3 2023 in Review
Bank of New York Mellon sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 779,293 shares — an estimated $46.5M sold.
Bank of New York Mellon first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $77.2M in Q4 2019. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- Bank of New York Mellon reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 779,293 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $46.5M.
- Bank of New York Mellon first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
- Bank of New York Mellon's Black Knight, Inc. Common Stock position peaked at $77.2M in Q4 2019.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.