BPC
BKI

Banque Pictet & Cie’s Black Knight, Inc. Common Stock BKI Stock Holding History

Banque Pictet & Cie’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
-30,040
Closed -$1.73M – 629
2023
Q1 		$1.73M Buy
30,040
+6,774
+29% +$405K 0.02% 300
2022
Q4 		$1.44M Buy
23,266
+4,864
+26% +$296K 0.02% 343
2022
Q3 		$1.19M Sell
18,402
-236
-1% -$15.5K 0.01% 366
2022
Q2 		$1.22K Sell
18,638
-3,500
-16% -$236K 0.01% 395
2022
Q1 		$1.28M Sell
22,138
-2,378
-10% -$157K 0.01% 407
2021
Q4 		$2.03M Buy
+24,516
New +$1.83M 0.02% 345

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Pictet & Cie's BKI Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 30,040 shares — an estimated $1.73M sold.

Banque Pictet & Cie first reported a position in BKI in Q4 2021 and held it in 6 quarters. The position peaked at $2.03M in Q4 2021. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 30,040 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $1.73M.
  • Banque Pictet & Cie first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's Black Knight, Inc. Common Stock position peaked at $2.03M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.