FAF
BKI

Fjarde Ap-fonden’s Black Knight, Inc. Common Stock BKI Stock Holding History

Fjarde Ap-fonden’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
-122,744
Closed -$7.33M – 556
2023
Q2 		$7.33M Buy
122,744
+14,480
+13% +$813K 0.09% 234
2023
Q1 		$6.23M Sell
108,264
-2,700
-2% -$162K 0.08% 265
2022
Q4 		$6.85M Buy
110,964
+13,800
+14% +$839K 0.1% 234
2022
Q3 		$6.35M Hold
97,164
– – 0.08% 258
2022
Q2 		$6.35M Buy
97,164
+12,800
+15% +$861K 0.08% 258
2022
Q1 		$4.89M Buy
84,364
+10,364
+14% +$683K 0.05% 395
2021
Q4 		$6.13M Buy
74,000
+11,700
+19% +$873K 0.05% 351
2021
Q3 		$4.49M Buy
62,300
+8,600
+16% +$661K 0.04% 433
2021
Q2 		$4.19M Buy
53,700
+2,300
+4% +$170K 0.04% 462
2021
Q1 		$3.8M Sell
51,400
-3,700
-7% -$298K 0.03% 468
2020
Q4 		$4.87M Buy
55,100
+2,400
+5% +$218K 0.05% 391
2020
Q3 		$4.59M Buy
52,700
+2,300
+5% +$181K 0.05% 358
2020
Q2 		$3.66M Hold
50,400
– – 0.05% 399
2020
Q1 		$2.93M Sell
50,400
-9,400
-16% -$615K 0.05% 386
2019
Q4 		$3.86M Buy
+59,800
New +$3.7M 0.05% 430

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

Fjarde Ap-fonden's BKI Position: Q3 2023 in Review

Fjarde Ap-fonden sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 122,744 shares — an estimated $7.33M sold.

Fjarde Ap-fonden first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $7.33M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Fjarde Ap-fonden reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fjarde Ap-fonden sold 122,744 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $7.33M.
  • Fjarde Ap-fonden first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • Fjarde Ap-fonden's Black Knight, Inc. Common Stock position peaked at $7.33M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Fjarde Ap-fonden's 13F filing for Q3 2023, filed 23 Oct 2023.