CB
BKI

Commerce Bank’s Black Knight, Inc. Common Stock BKI Stock Holding History

Commerce Bank’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
-64,015
Closed -$3.82M – 1191
2023
Q2 		$3.82M Sell
64,015
-1,281
-2% -$71.9K 0.03% 333
2023
Q1 		$3.76M Buy
65,296
+3,770
+6% +$226K 0.03% 338
2022
Q4 		$3.8M Buy
61,526
+7,151
+13% +$435K 0.03% 330
2022
Q3 		$3.52M Buy
54,375
+9,079
+20% +$598K 0.03% 335
2022
Q2 		$2.96M Buy
45,296
+35,851
+380% +$2.41M 0.02% 382
2022
Q1 		$548K Sell
9,445
-3,166
-25% -$209K ﹤0.01% 806
2021
Q4 		$1.05M Buy
12,611
+19
+0.2% +$1.42K 0.01% 611
2021
Q3 		$907K Sell
12,592
-2,477
-16% -$190K 0.01% 645
2021
Q2 		$1.18M Sell
15,069
-56,309
-79% -$4.16M 0.01% 565
2021
Q1 		$5.28M Buy
71,378
+8,194
+13% +$660K 0.04% 297
2020
Q4 		$5.58M Buy
63,184
+884
+1% +$80.2K 0.05% 273
2020
Q3 		$5.42M Sell
62,300
-1,783
-3% -$140K 0.05% 245
2020
Q2 		$4.65M Buy
64,083
+6,113
+11% +$433K 0.05% 264
2020
Q1 		$3.37M Sell
57,970
-1,137
-2% -$74.4K 0.04% 269
2019
Q4 		$3.81M Buy
59,107
+2,556
+5% +$158K 0.04% 284
2019
Q3 		$3.45M Buy
56,551
+43,437
+331% +$2.69M 0.04% 297
2019
Q2 		$789K Buy
13,114
+2,105
+19% +$120K 0.01% 487
2019
Q1 		$600K Sell
11,009
-465
-4% -$23.5K 0.01% 516
2018
Q4 		$517K Sell
11,474
-2,071
-15% -$97.2K 0.01% 531
2018
Q3 		$704K Buy
13,545
+7,226
+114% +$388K 0.01% 484
2018
Q2 		$338K Hold
6,319
– – ﹤0.01% 692
2018
Q1 		$298K Hold
6,319
– – ﹤0.01% 719
2017
Q4 		$279K Hold
6,319
– – ﹤0.01% 738
2017
Q3 		$272K Hold
6,319
– – ﹤0.01% 726
2017
Q2 		$259K Sell
6,319
-36
-0.6% -$1.42K ﹤0.01% 726
2017
Q1 		$243K Sell
6,355
-17
-0.3% -$640 ﹤0.01% 738
2016
Q4 		$241K Hold
6,372
– – ﹤0.01% 727
2016
Q3 		$261K Hold
6,372
– – ﹤0.01% 699
2016
Q2 		$239K Buy
+6,372
New +$211K ﹤0.01% 730

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

Commerce Bank's BKI Position: Q3 2023 in Review

Commerce Bank sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 64,015 shares — an estimated $3.82M sold.

Commerce Bank first reported a position in BKI in Q2 2016 and held it in 29 quarters. The position peaked at $5.58M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Commerce Bank reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 64,015 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.82M.
  • Commerce Bank first reported a position in Black Knight, Inc. Common Stock in Q2 2016 and held it in 29 quarters.
  • Commerce Bank's Black Knight, Inc. Common Stock position peaked at $5.58M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.