Carson Wealth (CWM LLC)
BKI

Carson Wealth (CWM LLC)’s Black Knight, Inc. Common Stock BKI Stock Holding History

Carson Wealth (CWM 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
2023
Q3 		– Sell
-15
Closed -$1K – 4649
2023
Q2 		$1K Sell
15
-295
-95% -$16.6K ﹤0.01% 4134
2023
Q1 		$18K Sell
310
-146
-32% -$8.74K ﹤0.01% 2599
2022
Q4 		$28K Sell
456
-277
-38% -$16.8K ﹤0.01% 2140
2022
Q3 		$47K Buy
733
+29
+4% +$1.91K ﹤0.01% 1694
2022
Q2 		$46K Buy
704
+309
+78% +$20.8K ﹤0.01% 1671
2022
Q1 		$23K Buy
395
+263
+199% +$17.3K ﹤0.01% 2007
2021
Q4 		$11K Buy
+132
New +$9.85K ﹤0.01% 2329
2021
Q2 		$7K Hold
95
– – ﹤0.01% 2271
2021
Q1 		$7K Hold
95
– – ﹤0.01% 2271
2020
Q4 		$7K Hold
95
– – ﹤0.01% 2270
2020
Q3 		$7K Hold
95
– – ﹤0.01% 2268
2020
Q2 		$7K Hold
95
– – ﹤0.01% 2267
2020
Q1 		$7K Hold
95
– – ﹤0.01% 2267
2019
Q4 		$7K Hold
95
– – ﹤0.01% 2267
2019
Q3 		$7K Hold
95
– – ﹤0.01% 2266
2019
Q2 		$7K Hold
95
– – ﹤0.01% 2266
2019
Q1 		$7K Sell
95
-140,087
-100% -$7.07M ﹤0.01% 2264
2018
Q4 		$6.32M Buy
140,182
+21,691
+18% +$1.02M 0.16% 133
2018
Q3 		$6.16M Buy
118,491
+32,260
+37% +$1.73M 0.16% 135
2018
Q2 		$4.62M Buy
86,231
+9,064
+12% +$456K 0.15% 126
2018
Q1 		$3.63M Buy
77,167
+35,511
+85% +$1.72M 0.14% 124
2017
Q4 		$1.84M Buy
+41,656
New +$1.88M 0.08% 177

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BKI Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 15 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in BKI in Q4 2017 and held it in 22 quarters. The position peaked at $6.32M in Q4 2018. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 15 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 22 quarters.
  • Carson Wealth (CWM LLC)'s Black Knight, Inc. Common Stock position peaked at $6.32M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.