CAG
BKI

Crestwood Advisors Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Crestwood Advisors Group’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
Q2 		– Sell
-5,833
Closed -$336K – 269
2023
Q1 		$336K Sell
5,833
-391,177
-99% -$23.4M 0.01% 216
2022
Q4 		$24.5M Sell
397,010
-4,443
-1% -$270K 0.83% 44
2022
Q3 		$26M Buy
401,453
+6,237
+2% +$411K 0.92% 41
2022
Q2 		$25.8M Buy
395,216
+3,018
+0.8% +$203K 0.87% 43
2022
Q1 		$22.7M Buy
392,198
+15,703
+4% +$1.04M 0.64% 53
2021
Q4 		$31.2M Sell
376,495
-29,841
-7% -$2.23M 0.81% 48
2021
Q3 		$29.3M Buy
406,336
+14,290
+4% +$1.1M 0.83% 46
2021
Q2 		$30.6M Buy
392,046
+5,824
+2% +$430K 0.88% 45
2021
Q1 		$28.6M Buy
386,222
+12,016
+3% +$967K 0.9% 44
2020
Q4 		$33.1M Buy
374,206
+5,356
+1% +$486K 1.09% 36
2020
Q3 		$32.1M Buy
368,850
+7,552
+2% +$595K 1.21% 29
2020
Q2 		$26.2M Sell
361,298
-116
-0% -$8.22K 1.05% 36
2020
Q1 		$21M Sell
361,414
-985
-0.3% -$64.5K 1.04% 38
2019
Q4 		$23.4M Buy
362,399
+3,061
+0.9% +$190K 0.93% 44
2019
Q3 		$21.9M Buy
359,338
+9,154
+3% +$567K 0.96% 44
2019
Q2 		$21.1M Buy
350,184
+11,858
+4% +$674K 0.95% 42
2019
Q1 		$18.4M Sell
338,326
-3,977
-1% -$201K 1.32% 33
2018
Q4 		$15.4M Buy
342,303
+5,412
+2% +$254K 1.23% 38
2018
Q3 		$17.5M Sell
336,891
-2,623
-0.8% -$141K 1.23% 39
2018
Q2 		$17.9M Buy
339,514
+2,305
+0.7% +$116K 1.31% 33
2018
Q1 		$15.9M Buy
337,209
+58,979
+21% +$2.86M 1.24% 37
2017
Q4 		$12.3M Buy
+278,230
New +$12.6M 0.98% 45

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crestwood Advisors Group's BKI Position: Q2 2023 in Review

Crestwood Advisors Group sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 5,833 shares — an estimated $336K sold.

Crestwood Advisors Group first reported a position in BKI in Q4 2017 and held it in 22 quarters. The position peaked at $33.1M in Q4 2020. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Crestwood Advisors Group reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Crestwood Advisors Group sold 5,833 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $336K.
  • Crestwood Advisors Group first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 22 quarters.
  • Crestwood Advisors Group's Black Knight, Inc. Common Stock position peaked at $33.1M in Q4 2020.
  • 410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.