DnB Asset Management
BKI

DnB Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

DnB Asset 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
-24,503
Closed -$1.46M – 678
2023
Q2 		$1.46M Sell
24,503
-194
-0.8% -$10.9K 0.01% 580
2023
Q1 		$1.42M Sell
24,697
-799
-3% -$47.8K 0.01% 584
2022
Q4 		$1.57M Buy
25,496
+321
+1% +$19.5K 0.01% 540
2022
Q3 		$1.63M Buy
25,175
+787
+3% +$51.8K 0.01% 537
2022
Q2 		$1.59M Buy
24,388
+427
+2% +$28.7K 0.01% 546
2022
Q1 		$1.39M Buy
23,961
+1,906
+9% +$126K 0.01% 586
2021
Q4 		$1.83M Sell
22,055
-348
-2% -$26K 0.01% 572
2021
Q3 		$1.61M Buy
22,403
+857
+4% +$65.8K 0.01% 568
2021
Q2 		$1.68M Buy
21,546
+290
+1% +$21.4K 0.01% 563
2021
Q1 		$1.57M Buy
21,256
+1,568
+8% +$126K 0.01% 563
2020
Q4 		$1.74M Buy
19,688
+3,340
+20% +$303K 0.02% 489
2020
Q3 		$1.42M Sell
16,348
-626
-4% -$49.3K 0.02% 468
2020
Q2 		$1.23M Sell
16,974
-203
-1% -$14.4K 0.01% 480
2020
Q1 		$997K Buy
17,177
+162
+1% +$10.6K 0.01% 480
2019
Q4 		$1.1M Buy
+17,015
New +$1.05M 0.01% 565

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

DnB Asset Management's BKI Position: Q3 2023 in Review

DnB Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 24,503 shares — an estimated $1.46M sold.

DnB Asset Management first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $1.83M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • DnB Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • DnB Asset Management sold 24,503 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.46M.
  • DnB Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • DnB Asset Management's Black Knight, Inc. Common Stock position peaked at $1.83M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on DnB Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.