CAPTRUST Financial Advisors
BKI

CAPTRUST Financial Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

CAPTRUST Financial Advisors’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
-13,824
Closed -$826K – 2757
2023
Q2 		$826K Sell
13,824
-3,528
-20% -$198K ﹤0.01% 1325
2023
Q1 		$999K Sell
17,352
-424
-2% -$25.4K ﹤0.01% 1038
2022
Q4 		$1.1M Sell
17,776
-893
-5% -$54.3K 0.01% 925
2022
Q3 		$1.21M Buy
18,669
+10,076
+117% +$664K 0.01% 848
2022
Q2 		$562K Sell
8,593
-1,601
-16% -$108K ﹤0.01% 1100
2022
Q1 		$591K Sell
10,194
-757
-7% -$49.9K ﹤0.01% 1072
2021
Q4 		$908K Buy
10,951
+1,024
+10% +$76.4K 0.01% 854
2021
Q3 		$715K Sell
9,927
-393
-4% -$30.2K 0.01% 881
2021
Q2 		$805K Sell
10,320
-9,187
-47% -$679K 0.01% 807
2021
Q1 		$1.44M Sell
19,507
-13,781
-41% -$1.11M 0.02% 554
2020
Q4 		$2.94M Sell
33,288
-213,741
-87% -$19.4M 0.04% 333
2020
Q3 		$21.9M Sell
247,029
-30,619
-11% -$2.41M 0.36% 70
2020
Q2 		$20.2M Buy
277,648
+94,632
+52% +$6.71M 0.33% 81
2020
Q1 		$10.6M Buy
183,016
+14,361
+9% +$940K 0.23% 112
2019
Q4 		$10.8M Buy
168,655
+168,390
+63,543% +$10.4M 0.17% 146
2019
Q3 		$16K Hold
265
– – ﹤0.01% 1376
2019
Q2 		$16K Sell
265
-2
-0.7% -$114 ﹤0.01% 1359
2019
Q1 		$15K Sell
267
-7
-3% -$353 ﹤0.01% 1277
2018
Q4 		$12K Sell
274
-14
-5% -$657 ﹤0.01% 1186
2018
Q3 		$15K Hold
288
– – ﹤0.01% 1117
2018
Q2 		$15K Hold
288
– – ﹤0.01% 1054
2018
Q1 		$14K Sell
288
-41
-12% -$1.99K ﹤0.01% 949
2017
Q4 		$15K Buy
+329
New +$14.9K ﹤0.01% 889

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 $18.1B AUM 24.69% 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 $11.3B AUM 31.98% 1-Year Est. Return

CAPTRUST Financial Advisors's BKI Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 13,824 shares — an estimated $826K sold.

CAPTRUST Financial Advisors first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $21.9M in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,824 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $826K.
  • CAPTRUST Financial Advisors first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's Black Knight, Inc. Common Stock position peaked at $21.9M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.