Duncker Streett & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

Duncker Streett & Co’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	-2,510	Closed	-$144K	–	508
2023 Q1	$144K	Hold	2,510	–	–	0.03%	224
2022 Q4	$155K	Hold	2,510	–	–	0.04%	222
2022 Q3	$162K	Hold	2,510	–	–	0.04%	216
2022 Q2	$164K	Hold	2,510	–	–	0.04%	225
2022 Q1	$146K	Hold	2,510	–	–	0.03%	247
2021 Q4	$208K	Hold	2,510	–	–	0.04%	239
2021 Q3	$181K	Hold	2,510	–	–	0.03%	242
2021 Q2	$196K	Hold	2,510	–	–	0.04%	234
2021 Q1	$186K	Hold	2,510	–	–	0.04%	235
2020 Q4	$222K	Hold	2,510	–	–	0.04%	225
2020 Q3	$218K	Hold	2,510	–	–	0.05%	223
2020 Q2	$182K	Hold	2,510	–	–	0.04%	233
2020 Q1	$146K	Hold	2,510	–	–	0.04%	242
2019 Q4	$162K	Buy	+2,510	New	+$155K	0.03%	264
2019 Q3	–	Sell	-2,510	Closed	-$151K	–	530
2019 Q2	$151K	Hold	2,510	–	–	0.03%	267
2019 Q1	$137K	Hold	2,510	–	–	0.03%	277
2018 Q4	$113K	Hold	2,510	–	–	0.03%	279
2018 Q3	$130K	Hold	2,510	–	–	0.03%	292
2018 Q2	$134K	Hold	2,510	–	–	0.03%	284
2018 Q1	$118K	Hold	2,510	–	–	0.03%	295
2017 Q4	$111K	Buy	+2,510	New	+$113K	0.03%	306

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duncker Streett & Co's BKI Position: Q2 2023 in Review

Duncker Streett & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 2,510 shares — an estimated $144K sold.

Duncker Streett & Co first reported a position in BKI in Q4 2017 and held it in 21 quarters. The position peaked at $222K in Q4 2020. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Duncker Streett & Co reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Duncker Streett & Co sold 2,510 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $144K.
Duncker Streett & Co first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 21 quarters.
Duncker Streett & Co's Black Knight, Inc. Common Stock position peaked at $222K in Q4 2020.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Duncker Streett & Co's 13F filing for Q2 2023, filed 20 Jul 2023.