HIA
BKI

Harbor Investment Advisory’s Black Knight, Inc. Common Stock BKI Stock Holding History

Harbor Investment Advisory’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
-2,562
Closed -$153K – 1376
2023
Q2 		$153K Buy
2,562
+401
+19% +$22.5K 0.02% 402
2023
Q1 		$124K Sell
2,161
-9,182
-81% -$549K 0.02% 441
2022
Q4 		$700K Sell
11,343
-88
-0.8% -$5.35K 0.11% 161
2022
Q3 		$740K Sell
11,431
-8
-0.1% -$527 0.12% 152
2022
Q2 		$748K Sell
11,439
-102
-0.9% -$6.87K 0.12% 155
2022
Q1 		$669K Sell
11,541
-983
-8% -$64.8K 0.09% 187
2021
Q4 		$1.04M Sell
12,524
-130
-1% -$9.7K 0.13% 137
2021
Q3 		$911K Buy
12,654
+917
+8% +$70.5K 0.12% 143
2021
Q2 		$915K Sell
11,737
-27
-0.2% -$2K 0.12% 142
2021
Q1 		$870K Buy
11,764
+3,809
+48% +$307K 0.13% 136
2020
Q4 		$703K Buy
7,955
+397
+5% +$36K 0.11% 148
2020
Q3 		$658K Buy
7,558
+512
+7% +$40.3K 0.13% 136
2020
Q2 		$511K Sell
7,046
-3,404
-33% -$241K 0.11% 152
2020
Q1 		$607K Buy
10,450
+600
+6% +$39.3K 0.16% 115
2019
Q4 		$635K Buy
+9,850
New +$610K 0.15% 134

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Harbor Investment Advisory's BKI Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 2,562 shares — an estimated $153K sold.

Harbor Investment Advisory first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $1.04M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 2,562 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $153K.
  • Harbor Investment Advisory first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • Harbor Investment Advisory's Black Knight, Inc. Common Stock position peaked at $1.04M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.