CAL
BKI

Capital Analysts LLC’s Black Knight, Inc. Common Stock BKI Stock Holding History

Capital Analysts LLC’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
-101
Closed -$7K – 1178
2022
Q3 		$7K Hold
101
– – ﹤0.01% 859
2022
Q2 		$7K Hold
101
– – ﹤0.01% 844
2022
Q1 		$6K Sell
101
-566
-85% -$37.3K ﹤0.01% 810
2021
Q4 		$55K Sell
667
-1,637
-71% -$122K ﹤0.01% 559
2021
Q3 		$166K Buy
2,304
+101
+5% +$7.76K 0.01% 369
2021
Q2 		$172K Hold
2,203
– – 0.01% 356
2021
Q1 		$163K Buy
+2,203
New +$177K 0.01% 371

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

Capital Analysts LLC's BKI Position: Q4 2022 in Review

Capital Analysts LLC sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 101 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in BKI in Q1 2021 and held it in 7 quarters. The position peaked at $172K in Q2 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

  • Capital Analysts LLC reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 101 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $7K.
  • Capital Analysts LLC first reported a position in Black Knight, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Capital Analysts LLC's Black Knight, Inc. Common Stock position peaked at $172K in Q2 2021.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.