Bellevue Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bellevue Asset Management’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	-28	Closed	-$1.61K	–	497
2023 Q1	$1.61K	Hold	28	–	–	﹤0.01%	443
2022 Q4	$1.71K	Hold	28	–	–	﹤0.01%	417
2022 Q3	$2K	Sell	28 -4	-13%	-$263	﹤0.01%	450
2022 Q2	$2K	Sell	32 -3	-9%	-$202	﹤0.01%	457
2022 Q1	$2K	Sell	35 -1	-3%	-$66	﹤0.01%	493
2021 Q4	$3K	Hold	36	–	–	﹤0.01%	467
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	490
2021 Q2	$3K	Buy	36 +3	+9%	+$222	﹤0.01%	489
2021 Q1	$2K	Sell	33 -4	-11%	-$322	﹤0.01%	613
2020 Q4	$3K	Sell	37 -1	-3%	-$91	﹤0.01%	564
2020 Q3	$3K	Sell	38 -2	-5%	-$157	﹤0.01%	514
2020 Q2	$3K	Sell	40 -2	-5%	-$142	﹤0.01%	510
2020 Q1	$3K	Sell	42 -5	-11%	-$327	﹤0.01%	477
2019 Q4	$3K	Buy	+47	New	+$2.91K	﹤0.01%	414

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

Bellevue Asset Management's BKI Position: Q2 2023 in Review

Bellevue Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 28 shares — an estimated $1.61K sold.

Bellevue Asset Management first reported a position in BKI in Q4 2019 and held it in 14 quarters. The position peaked at $3K in Q4 2021. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Bellevue Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bellevue Asset Management sold 28 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $1.61K.
Bellevue Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 14 quarters.
Bellevue Asset Management's Black Knight, Inc. Common Stock position peaked at $3K in Q4 2021.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.