Gateway Investment Advisers’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,831
| Closed | -$1.48M | – | 516 |
|
|
2023
Q2 | $1.48M | Sell |
24,831
-26,647
| -52% | -$1.5M | 0.02% | 293 |
|
|
2023
Q1 | $2.96M | Sell |
51,478
-541
| -1% | -$32.4K | 0.04% | 261 |
|
|
2022
Q4 | $3.21M | Buy |
52,019
+376
| +0.7% | +$22.9K | 0.04% | 258 |
|
|
2022
Q3 | $3.34M | Sell |
51,643
-28,754
| -36% | -$1.89M | 0.04% | 260 |
|
|
2022
Q2 | $5.26M | Hold |
80,397
| – | – | 0.06% | 230 |
|
|
2022
Q1 | $4.66M | Buy |
80,397
+23,468
| +41% | +$1.55M | 0.05% | 248 |
|
|
2021
Q4 | $4.72M | Buy |
56,929
+28,571
| +101% | +$2.13M | 0.05% | 241 |
|
|
2021
Q3 | $2.04M | Sell |
28,358
-25
| -0.1% | -$1.92K | 0.02% | 315 |
|
|
2021
Q2 | $2.21M | Sell |
28,383
-87
| -0.3% | -$6.43K | 0.02% | 317 |
|
|
2021
Q1 | $2.11M | Hold |
28,470
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $2.52M | Buy |
28,470
+52
| +0.2% | +$4.72K | 0.03% | 304 |
|
|
2020
Q3 | $2.47M | Sell |
28,418
-9
| -0% | -$709 | 0.03% | 293 |
|
|
2020
Q2 | $2.06M | Sell |
28,427
-30,290
| -52% | -$2.15M | 0.02% | 317 |
|
|
2020
Q1 | $3.41M | Buy |
58,717
+204
| +0.3% | +$13.4K | 0.04% | 255 |
|
|
2019
Q4 | $3.77M | Buy |
58,513
+27,857
| +91% | +$1.72M | 0.04% | 292 |
|
|
2019
Q3 | $1.87M | Buy |
30,656
+6,054
| +25% | +$375K | 0.02% | 357 |
|
|
2019
Q2 | $1.48M | Hold |
24,602
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $1.34M | Sell |
24,602
-34,361
| -58% | -$1.73M | 0.01% | 407 |
|
|
2018
Q4 | $2.66M | Buy |
58,963
+8,094
| +16% | +$380K | 0.03% | 338 |
|
|
2018
Q3 | $2.64M | Hold |
50,869
| – | – | 0.02% | 338 |
|
|
2018
Q2 | $2.72M | Buy |
50,869
+12,600
| +33% | +$634K | 0.02% | 335 |
|
|
2018
Q1 | $1.8M | Sell |
38,269
-1
| -0% | -$49 | 0.02% | 389 |
|
|
2017
Q4 | $1.69M | Buy |
+38,270
| New | +$1.73M | 0.01% | 419 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM
Gateway Investment Advisers's BKI Position: Q3 2023 in Review
Gateway Investment Advisers sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 24,831 shares — an estimated $1.48M sold.
Gateway Investment Advisers first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $5.26M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- Gateway Investment Advisers reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Gateway Investment Advisers sold 24,831 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.48M.
- Gateway Investment Advisers first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
- Gateway Investment Advisers's Black Knight, Inc. Common Stock position peaked at $5.26M in Q2 2022.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on Gateway Investment Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.