Canada Life
BKI

Canada Life’s Black Knight, Inc. Common Stock BKI Stock Holding History

Canada Life’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
Q3 		– Sell
-89,785
Closed -$5.4M – 2256
2023
Q2 		$5.4M Buy
89,785
+16,795
+23% +$943K 0.01% 690
2023
Q1 		$4.21M Buy
72,990
+124
+0.2% +$7.42K 0.01% 832
2022
Q4 		$4.52M Sell
72,866
-6,475
-8% -$394K 0.01% 779
2022
Q3 		$5.14M Sell
79,341
-190,797
-71% -$12.6M 0.01% 672
2022
Q2 		$17.7M Sell
270,138
-21,374
-7% -$1.44M 0.05% 387
2022
Q1 		$17.5M Buy
291,512
+151,267
+108% +$9.97M 0.04% 444
2021
Q4 		$11.6M Buy
140,245
+8,621
+7% +$643K 0.02% 554
2021
Q3 		$9.54M Buy
131,624
+25,785
+24% +$1.98M 0.02% 596
2021
Q2 		$8.25M Sell
105,839
-28,402
-21% -$2.1M 0.02% 650
2021
Q1 		$9.86M Buy
134,241
+8,027
+6% +$646K 0.02% 605
2020
Q4 		$11.1M Buy
126,214
+21,040
+20% +$1.91M 0.02% 586
2020
Q3 		$9.16M Sell
105,174
-4,749
-4% -$374K 0.02% 554
2020
Q2 		$7.94M Buy
109,923
+7,135
+7% +$506K 0.02% 577
2020
Q1 		$6.02M Buy
102,788
+2,126
+2% +$139K 0.02% 581
2019
Q4 		$6.44M Buy
+100,662
New +$6.23M 0.01% 666
2019
Q3 		– Sell
-17,892
Closed -$1.07M – 2451
2019
Q2 		$1.07M Sell
17,892
-1,581
-8% -$89.9K ﹤0.01% 1500
2019
Q1 		$1.06M Buy
19,473
+2,674
+16% +$135K ﹤0.01% 1364
2018
Q4 		$730K Buy
16,799
+2,721
+19% +$128K ﹤0.01% 1532
2018
Q3 		$732K Buy
14,078
+229
+2% +$12.3K ﹤0.01% 1629
2018
Q2 		$742K Buy
13,849
+1,460
+12% +$73.4K ﹤0.01% 1634
2018
Q1 		$584K Hold
12,389
– – ﹤0.01% 1693
2017
Q4 		$545K Buy
12,389
+10,000
+419% +$452K ﹤0.01% 1706
2017
Q3 		$104K Hold
2,389
– – ﹤0.01% 2139
2017
Q2 		$98K Hold
2,389
– – ﹤0.01% 2130
2017
Q1 		$91K Hold
2,389
– – ﹤0.01% 2143
2016
Q4 		$91K Hold
2,389
– – ﹤0.01% 2151
2016
Q3 		$97K Hold
2,389
– – ﹤0.01% 2146
2016
Q2 		$90K Hold
2,389
– – ﹤0.01% 2137
2016
Q1 		$74K Hold
2,389
– – ﹤0.01% 1958
2015
Q4 		$79K Buy
+2,389
New +$81.3K ﹤0.01% 1918

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Canada Life's BKI Position: Q3 2023 in Review

Canada Life sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 89,785 shares — an estimated $5.4M sold.

Canada Life first reported a position in BKI in Q4 2015 and held it in 30 quarters. The position peaked at $17.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Canada Life reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Canada Life sold 89,785 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $5.4M.
  • Canada Life first reported a position in Black Knight, Inc. Common Stock in Q4 2015 and held it in 30 quarters.
  • Canada Life's Black Knight, Inc. Common Stock position peaked at $17.7M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.