CFGS
BKI

Concourse Financial Group Securities’s Black Knight, Inc. Common Stock BKI Stock Holding History

Concourse Financial Group Securities’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
-2,683
Closed -$160K – 2444
2023
Q2 		$160K Buy
2,683
+271
+11% +$15.2K 0.01% 712
2023
Q1 		$139K Sell
2,412
-43
-2% -$2.57K 0.01% 762
2022
Q4 		$152K Sell
2,455
-8
-0.3% -$486 0.01% 693
2022
Q3 		$159K Sell
2,463
-16
-0.6% -$1.05K 0.02% 592
2022
Q2 		$162K Buy
2,479
+189
+8% +$12.7K 0.01% 646
2022
Q1 		$133K Sell
2,290
-47
-2% -$3.1K 0.01% 766
2021
Q4 		$194K Buy
2,337
+68
+3% +$5.07K 0.01% 742
2021
Q3 		$163K Sell
2,269
-171
-7% -$13.1K 0.01% 794
2021
Q2 		$190K Buy
2,440
+156
+7% +$11.5K 0.01% 737
2021
Q1 		$169K Sell
2,284
-1,576
-41% -$127K 0.01% 736
2020
Q4 		$341K Sell
3,860
-224
-5% -$20.3K 0.03% 464
2020
Q3 		$356K Buy
4,084
+288
+8% +$22.7K 0.03% 401
2020
Q2 		$275K Buy
3,796
+1,658
+78% +$118K 0.03% 435
2020
Q1 		$124K Buy
2,138
+161
+8% +$10.5K 0.01% 592
2019
Q4 		$127K Buy
1,977
+839
+74% +$51.9K 0.01% 629
2019
Q3 		$69K Buy
1,138
+838
+279% +$51.9K 0.02% 522
2019
Q2 		$18K Buy
300
+200
+200% +$11.4K ﹤0.01% 1297
2019
Q1 		$5K Buy
100
+99
+9,900% +$5K ﹤0.01% 1767
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2256
2018
Q3 		$0 Buy
+1
New +$54 ﹤0.01% 1669

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

Concourse Financial Group Securities's BKI Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 2,683 shares — an estimated $160K sold.

Concourse Financial Group Securities first reported a position in BKI in Q3 2018 and held it in 20 quarters. The position peaked at $356K in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,683 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $160K.
  • Concourse Financial Group Securities first reported a position in Black Knight, Inc. Common Stock in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Black Knight, Inc. Common Stock position peaked at $356K in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.