Gilbert & Cook’s Black Knight, Inc. Common Stock BKI Stock Holding History

Gilbert & Cook’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	-4,980	Closed	-$287K	–	239
2023 Q1	$287K	Buy	4,980 +87	+2%	+$5.21K	0.05%	180
2022 Q4	$302K	Buy	4,893 +148	+3%	+$8.99K	0.06%	168
2022 Q3	$288K	Sell	4,745 -400	-8%	-$26.3K	0.06%	163
2022 Q2	$336K	Sell	5,145 -4	-0.1%	-$269	0.06%	145
2022 Q1	$299K	Buy	5,149 +175	+4%	+$11.5K	0.05%	170
2021 Q4	$412K	Buy	4,974 +106	+2%	+$7.91K	0.07%	139
2021 Q3	$350K	Buy	4,868 +117	+2%	+$8.99K	0.06%	146
2021 Q2	$370K	Buy	4,751 +475	+11%	+$35.1K	0.07%	137
2021 Q1	$316K	Buy	4,276 +326	+8%	+$26.2K	0.06%	141
2020 Q4	$347K	Sell	3,950 -54	-1%	-$4.9K	0.07%	114
2020 Q3	$349K	Buy	4,004 +119	+3%	+$9.37K	0.08%	96
2020 Q2	$282K	Sell	3,885 -109	-3%	-$7.73K	0.07%	105
2020 Q1	$232K	Buy	3,994 +311	+8%	+$20.4K	0.07%	102
2019 Q4	$237K	Buy	+3,683	New	+$228K	0.06%	129

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilbert & Cook's BKI Position: Q2 2023 in Review

Gilbert & Cook sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 4,980 shares — an estimated $287K sold.

Gilbert & Cook first reported a position in BKI in Q4 2019 and held it in 14 quarters. The position peaked at $412K in Q4 2021. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Gilbert & Cook reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Gilbert & Cook sold 4,980 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $287K.
Gilbert & Cook first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 14 quarters.
Gilbert & Cook's Black Knight, Inc. Common Stock position peaked at $412K in Q4 2021.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.