BBHC
BKI

Brown Brothers Harriman & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

Brown Brothers Harriman & 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
Q4 		– Sell
-70
Closed -$5K – 1552
2022
Q3 		$5K Buy
+70
New +$4.61K ﹤0.01% 1317
2022
Q2 		– Sell
-10,549
Closed -$612K – 1443
2022
Q1 		$612K Buy
10,549
+1,893
+22% +$125K ﹤0.01% 316
2021
Q4 		$717 Sell
8,656
-153
-2% -$11.4K ﹤0.01% 288
2021
Q3 		$634 Buy
8,809
+786
+10% +$60.4K ﹤0.01% 292
2021
Q2 		$626 Buy
+8,023
New +$593K ﹤0.01% 294
2021
Q1 		– Sell
-61
Closed -$5K – 1270
2020
Q4 		$5K Buy
+61
New +$5.54K ﹤0.01% 950
2020
Q2 		– Sell
-117
Closed -$7K – 1238
2020
Q1 		$7K Buy
+117
New +$7.66K ﹤0.01% 759

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's BKI Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 70 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in BKI in Q1 2020 and held it in 7 quarters. The position peaked at $612K in Q1 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 70 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's Black Knight, Inc. Common Stock position peaked at $612K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.