FSI
BKI

Flow State Investments’s Black Knight, Inc. Common Stock BKI Stock Holding History

Flow State Investments’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
-19,738
Closed -$1.18M – 266
2023
Q2 		$1.18M Sell
19,738
-47,262
-71% -$2.65M 0.45% 62
2023
Q1 		$3.86M Buy
67,000
+47,000
+235% +$2.81M 3.13% 10
2022
Q4 		$1.24M Buy
+20,000
New +$1.22M 1.08% 27

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

Flow State Investments's BKI Position: Q3 2023 in Review

Flow State Investments sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 19,738 shares — an estimated $1.18M sold.

Flow State Investments first reported a position in BKI in Q4 2022 and held it in 3 quarters. The position peaked at $3.86M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Flow State Investments reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 19,738 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.18M.
  • Flow State Investments first reported a position in Black Knight, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's Black Knight, Inc. Common Stock position peaked at $3.86M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.