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

Federated Hermes’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	-5,701	Closed	-$341K	–	2253
2023 Q2	$341K	Buy	5,701 +1,403	+33%	+$78.8K	﹤0.01%	1473
2023 Q1	$247K	Sell	4,298 -973	-18%	-$58.2K	﹤0.01%	1556
2022 Q4	$325K	Sell	5,271 -324	-6%	-$19.7K	﹤0.01%	1459
2022 Q3	$362K	Buy	5,595 +2,602	+87%	+$171K	﹤0.01%	1414
2022 Q2	$196K	Buy	+2,993	New	+$201K	﹤0.01%	1535
2021 Q4	–	Sell	-1	Closed	-$1K	–	2346
2021 Q3	$1K	Buy	+1	New	+$77	﹤0.01%	2181
2021 Q1	–	Sell	-17,948	Closed	-$1.59M	–	2383
2020 Q4	$1.59M	Buy	17,948 +16,997	+1,787%	+$1.54M	﹤0.01%	1154
2020 Q3	$83K	Buy	+951	New	+$74.9K	﹤0.01%	1753
2018 Q4	–	Sell	-12,973	Closed	-$674K	–	2344
2018 Q3	$674K	Buy	12,973 +7,996	+161%	+$429K	﹤0.01%	1436
2018 Q2	$267K	Buy	+4,977	New	+$250K	﹤0.01%	1500
2017 Q1	–	Sell	-7	Closed	-$1K	–	2202
2016 Q4	$1K	Buy	7 +5	+250%	+$191	﹤0.01%	2074
2016 Q3	$1K	Sell	2 -24,475	-100%	-$958K	﹤0.01%	2088
2016 Q2	$920K	Buy	24,477 +9,477	+63%	+$314K	﹤0.01%	1116
2016 Q1	$465K	Hold	15,000	–	–	﹤0.01%	1298
2015 Q4	$496K	Hold	15,000	–	–	﹤0.01%	1293
2015 Q3	$488K	Hold	15,000	–	–	﹤0.01%	1289
2015 Q2	$463K	Buy	+15,000	New	+$433K	﹤0.01%	1348

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

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

Federated Hermes's BKI Position: Q3 2023 in Review

Federated Hermes sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 5,701 shares — an estimated $341K sold.

Federated Hermes first reported a position in BKI in Q2 2015 and held it in 17 quarters. The position peaked at $1.59M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Federated Hermes reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Federated Hermes sold 5,701 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $341K.
Federated Hermes first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 17 quarters.
Federated Hermes's Black Knight, Inc. Common Stock position peaked at $1.59M in Q4 2020.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.