EI
BKI

Ellevest Inc’s Black Knight, Inc. Common Stock BKI Stock Holding History

Ellevest Inc’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
Closed -$288 – 1806
2023
Q1 		$288 Sell
5
-11
-69% -$658 ﹤0.01% 1733
2022
Q4 		$988 Sell
16
-797
-98% -$48.4K ﹤0.01% 1523
2022
Q3 		$53K Buy
813
+635
+357% +$41.8K 0.01% 569
2022
Q2 		$12K Buy
178
+27
+18% +$1.82K ﹤0.01% 856
2022
Q1 		$9K Sell
151
-173
-53% -$11.4K ﹤0.01% 917
2021
Q4 		$27K Buy
+324
New +$24.2K ﹤0.01% 658
2020
Q2 		– Sell
-11
Closed -$1K – 1393
2020
Q1 		$1K Buy
+11
New +$720 ﹤0.01% 1023

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's BKI Position: Q2 2023 in Review

Ellevest Inc sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 5 shares — an estimated $288 sold.

Ellevest Inc first reported a position in BKI in Q1 2020 and held it in 7 quarters. The position peaked at $53K in Q3 2022. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Ellevest Inc reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 5 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $288.
  • Ellevest Inc first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
  • Ellevest Inc's Black Knight, Inc. Common Stock position peaked at $53K in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.