ClearBridge Investments
BKI

ClearBridge Investments’s Black Knight, Inc. Common Stock BKI Stock Holding History

ClearBridge Investments’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
-1,941,368
Closed -$116M – 723
2023
Q2 		$116M Sell
1,941,368
-162,787
-8% -$9.14M 0.1% 196
2023
Q1 		$121M Buy
2,104,155
+773,410
+58% +$46.3M 0.12% 181
2022
Q4 		$82.2M Sell
1,330,745
-7,515
-0.6% -$457K 0.08% 235
2022
Q3 		$86.6M Buy
1,338,260
+2,831
+0.2% +$186K 0.09% 217
2022
Q2 		$87.3M Sell
1,335,429
-30,099
-2% -$2.03M 0.08% 228
2022
Q1 		$79.2M Buy
1,365,528
+59,505
+5% +$3.92M 0.06% 281
2021
Q4 		$108M Buy
1,306,023
+229,096
+21% +$17.1M 0.07% 235
2021
Q3 		$77.5M Sell
1,076,927
-4,417
-0.4% -$339K 0.06% 273
2021
Q2 		$84.3M Buy
1,081,344
+233,916
+28% +$17.3M 0.06% 269
2021
Q1 		$62.7M Sell
847,428
-568
-0.1% -$45.7K 0.05% 309
2020
Q4 		$74.9M Sell
847,996
-15,096
-2% -$1.37M 0.06% 256
2020
Q3 		$75.1M Buy
863,092
+516
+0.1% +$40.6K 0.06% 224
2020
Q2 		$62.6M Buy
862,576
+861,329
+69,072% +$61.1M 0.06% 244
2020
Q1 		$72K Hold
1,247
– – ﹤0.01% 752
2019
Q4 		$80K Hold
1,247
– – ﹤0.01% 793
2019
Q3 		$76K Hold
1,247
– – ﹤0.01% 787
2019
Q2 		$75K Hold
1,247
– – ﹤0.01% 785
2019
Q1 		$68K Hold
1,247
– – ﹤0.01% 810
2018
Q4 		$56K Hold
1,247
– – ﹤0.01% 840
2018
Q3 		$65K Hold
1,247
– – ﹤0.01% 874
2018
Q2 		$67K Hold
1,247
– – ﹤0.01% 814
2018
Q1 		$59K Hold
1,247
– – ﹤0.01% 831
2017
Q4 		$55K Buy
+1,247
New +$56.4K ﹤0.01% 833

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

ClearBridge Investments's BKI Position: Q3 2023 in Review

ClearBridge Investments sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 1,941,368 shares — an estimated $116M sold.

ClearBridge Investments first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $121M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • ClearBridge Investments reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 1,941,368 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $116M.
  • ClearBridge Investments first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • ClearBridge Investments's Black Knight, Inc. Common Stock position peaked at $121M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.