CWM
BKI

Compass Wealth Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Compass Wealth Management’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
-2,900
Closed -$173K – 419
2023
Q2 		$173K Hold
2,900
– – 0.05% 157
2023
Q1 		$167K Buy
2,900
+200
+7% +$12K 0.05% 159
2022
Q4 		$167K Buy
+2,700
New +$164K 0.05% 159

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

Compass Wealth Management's BKI Position: Q3 2023 in Review

Compass Wealth Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 2,900 shares — an estimated $173K sold.

Compass Wealth Management first reported a position in BKI in Q4 2022 and held it in 3 quarters. The position peaked at $173K in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Compass Wealth Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 2,900 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $173K.
  • Compass Wealth Management first reported a position in Black Knight, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Compass Wealth Management's Black Knight, Inc. Common Stock position peaked at $173K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.