Charles Schwab
BKI

Charles Schwab’s Black Knight, Inc. Common Stock BKI Stock Holding History

Charles Schwab’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
-1,067,060
Closed -$63.7M – 3678
2023
Q2 		$63.7M Buy
1,067,060
+14,409
+1% +$809K 0.02% 719
2023
Q1 		$60.6M Buy
1,052,651
+155
+0% +$9.28K 0.02% 703
2022
Q4 		$65M Buy
1,052,496
+32,332
+3% +$1.97M 0.02% 658
2022
Q3 		$66M Buy
1,020,164
+26,268
+3% +$1.73M 0.02% 617
2022
Q2 		$65M Buy
993,896
+30,567
+3% +$2.06M 0.02% 622
2022
Q1 		$55.9M Buy
963,329
+42,668
+5% +$2.81M 0.02% 799
2021
Q4 		$76.3M Buy
920,661
+29,181
+3% +$2.18M 0.02% 662
2021
Q3 		$64.2M Sell
891,480
-17,237
-2% -$1.32M 0.02% 713
2021
Q2 		$70.9M Buy
908,717
+33,541
+4% +$2.48M 0.02% 653
2021
Q1 		$64.8M Sell
875,176
-1,899
-0.2% -$153K 0.02% 672
2020
Q4 		$77.5M Buy
877,075
+3,122
+0.4% +$283K 0.03% 536
2020
Q3 		$76.1M Buy
873,953
+32,494
+4% +$2.56M 0.04% 448
2020
Q2 		$61.1M Sell
841,459
-31,697
-4% -$2.25M 0.03% 541
2020
Q1 		$50.7M Buy
873,156
+23,576
+3% +$1.54M 0.03% 521
2019
Q4 		$54.8M Buy
849,580
+21,599
+3% +$1.34M 0.03% 572
2019
Q3 		$50.6M Buy
827,981
+70,770
+9% +$4.39M 0.03% 572
2019
Q2 		$45.5M Buy
757,211
+28,805
+4% +$1.64M 0.03% 613
2019
Q1 		$39.7M Buy
728,406
+90,800
+14% +$4.58M 0.03% 668
2018
Q4 		$28.7M Buy
637,606
+46,137
+8% +$2.16M 0.02% 748
2018
Q3 		$30.7M Sell
591,469
-170,892
-22% -$9.16M 0.02% 844
2018
Q2 		$40.8M Buy
762,361
+188,876
+33% +$9.5M 0.03% 598
2018
Q1 		$27M Buy
573,485
+87,446
+18% +$4.24M 0.02% 806
2017
Q4 		$21.5M Buy
486,039
+369,520
+317% +$16.7M 0.02% 930
2017
Q3 		$5.02M Buy
116,519
+9,569
+9% +$406K ﹤0.01% 1880
2017
Q2 		$4.38M Buy
106,950
+26,128
+32% +$1.03M ﹤0.01% 1886
2017
Q1 		$3.1M Buy
80,822
+1,072
+1% +$40.3K ﹤0.01% 2010
2016
Q4 		$3.02M Buy
79,750
+9,911
+14% +$378K ﹤0.01% 1995
2016
Q3 		$2.86M Buy
69,839
+13,544
+24% +$530K ﹤0.01% 1958
2016
Q2 		$2.12M Buy
56,295
+11,045
+24% +$366K ﹤0.01% 2047
2016
Q1 		$1.41M Buy
45,250
+1,477
+3% +$43.3K ﹤0.01% 2208
2015
Q4 		$1.45M Buy
43,773
+2,690
+7% +$91.6K ﹤0.01% 2226
2015
Q3 		$1.34M Buy
+41,083
New +$1.33M ﹤0.01% 2272

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

Charles Schwab's BKI Position: Q3 2023 in Review

Charles Schwab sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 1,067,060 shares — an estimated $63.7M sold.

Charles Schwab first reported a position in BKI in Q3 2015 and held it in 32 quarters. The position peaked at $77.5M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Charles Schwab reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 1,067,060 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $63.7M.
  • Charles Schwab first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 32 quarters.
  • Charles Schwab's Black Knight, Inc. Common Stock position peaked at $77.5M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.