CFB
BKI

Cullen/Frost Bankers’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cullen/Frost Bankers’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
-66
Closed -$3.94K – 1210
2023
Q2 		$3.94K Sell
66
-380
-85% -$21.3K ﹤0.01% 1002
2023
Q1 		$25.7K Buy
+446
New +$26.7K ﹤0.01% 824
2022
Q4 		– Sell
-4,518
Closed -$292K – 1221
2022
Q3 		$292K Hold
4,518
– – 0.01% 452
2022
Q2 		$295K Sell
4,518
-2,149
-32% -$145K 0.01% 457
2022
Q1 		$387K Buy
6,667
+718
+12% +$47.3K 0.01% 438
2021
Q4 		$493K Sell
5,949
-2,721
-31% -$203K 0.01% 407
2021
Q3 		$624K Buy
8,670
+420
+5% +$32.3K 0.01% 362
2021
Q2 		$643K Buy
8,250
+1,451
+21% +$107K 0.01% 366
2021
Q1 		$503K Buy
6,799
+443
+7% +$35.7K 0.01% 383
2020
Q4 		$562K Sell
6,356
-766
-11% -$69.5K 0.01% 350
2020
Q3 		$620K Sell
7,122
-1,192
-14% -$93.9K 0.02% 318
2020
Q2 		$603K Buy
8,314
+7,752
+1,379% +$549K 0.02% 318
2020
Q1 		$33K Sell
562
-58
-9% -$3.8K ﹤0.01% 564
2019
Q4 		$40K Buy
620
+342
+123% +$21.2K ﹤0.01% 639
2019
Q3 		$17K Buy
278
+248
+827% +$15.4K ﹤0.01% 757
2019
Q2 		$2K Sell
30
-3
-9% -$171 ﹤0.01% 974
2019
Q1 		$2K Buy
+33
New +$1.67K ﹤0.01% 867

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 $18.1B AUM 24.69% 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 $11.3B AUM 31.98% 1-Year Est. Return

Cullen/Frost Bankers's BKI Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 66 shares — an estimated $3.94K sold.

Cullen/Frost Bankers first reported a position in BKI in Q1 2019 and held it in 17 quarters. The position peaked at $643K in Q2 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 66 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.94K.
  • Cullen/Frost Bankers first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 17 quarters.
  • Cullen/Frost Bankers's Black Knight, Inc. Common Stock position peaked at $643K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.