Daiwa Securities Group
BKI

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

Daiwa Securities 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
Q3 		– Sell
-89,991
Closed -$5.38M – 1358
2023
Q2 		$5.38M Buy
89,991
+5,548
+7% +$311K 0.04% 260
2023
Q1 		$4.86M Sell
84,443
-22,502
-21% -$1.35M 0.03% 277
2022
Q4 		$6.6M Sell
106,945
-2,186
-2% -$133K 0.05% 210
2022
Q3 		$7.06M Buy
109,131
+778
+0.7% +$51.2K 0.06% 187
2022
Q2 		$7.08M Buy
108,353
+16,094
+17% +$1.08M 0.05% 198
2022
Q1 		$5.35M Buy
92,259
+57,148
+163% +$3.77M 0.03% 270
2021
Q4 		$2.91M Sell
35,111
-7,399
-17% -$552K 0.02% 405
2021
Q3 		$3.06M Sell
42,510
-17,420
-29% -$1.34M 0.02% 367
2021
Q2 		$4.67M Buy
59,930
+52,986
+763% +$3.91M 0.03% 251
2021
Q1 		$514K Buy
6,944
+300
+5% +$24.1K ﹤0.01% 795
2020
Q4 		$587K Buy
6,644
+300
+5% +$27.2K ﹤0.01% 728
2020
Q3 		$552K Hold
6,344
– – 0.01% 671
2020
Q2 		$368K Hold
6,344
– – 0.01% 634
2020
Q1 		$368K Buy
6,344
+300
+5% +$19.6K ﹤0.01% 731
2019
Q4 		$390K Buy
+6,044
New +$374K ﹤0.01% 769

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

Daiwa Securities Group's BKI Position: Q3 2023 in Review

Daiwa Securities Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 89,991 shares — an estimated $5.38M sold.

Daiwa Securities Group first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $7.08M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Daiwa Securities Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 89,991 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $5.38M.
  • Daiwa Securities Group first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • Daiwa Securities Group's Black Knight, Inc. Common Stock position peaked at $7.08M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.