Banque Cantonale Vaudoise’s Black Knight, Inc. Common Stock BKI Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q2	–	Sell	-2,800	Closed	-$162K	–	1239
2023 Q1	$162K	Hold	2,800	–	–	0.01%	750
2022 Q4	$173K	Hold	2,800	–	–	0.01%	748
2022 Q3	$181K	Hold	2,800	–	–	0.01%	746
2022 Q2	$183K	Sell	2,800 -16,700	-86%	-$1.12M	0.01%	762
2022 Q1	$1.13M	Buy	19,500 +12,400	+175%	+$817K	0.05%	363
2021 Q4	$588K	Hold	7,100	–	–	0.02%	535
2021 Q3	$511K	Hold	7,100	–	–	0.02%	552
2021 Q2	$553K	Buy	7,100 +5,100	+255%	+$377K	0.02%	569
2021 Q1	$148K	Sell	2,000 -300	-13%	-$24.1K	0.01%	835
2020 Q4	$204K	Hold	2,300	–	–	0.01%	729
2020 Q3	$201K	Sell	2,300 -17,900	-89%	-$1.41M	0.01%	679
2020 Q2	$1.47M	Sell	20,200 -6,300	-24%	-$447K	0.11%	186
2020 Q1	$1.54M	Buy	+26,500	New	+$1.74M	0.13%	168

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Cantonale Vaudoise's BKI Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 2,800 shares — an estimated $162K sold.

Banque Cantonale Vaudoise first reported a position in BKI in Q1 2020 and held it in 13 quarters. The position peaked at $1.54M in Q1 2020. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,800 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $162K.
Banque Cantonale Vaudoise first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 13 quarters.
Banque Cantonale Vaudoise's Black Knight, Inc. Common Stock position peaked at $1.54M in Q1 2020.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.