HWAM
BKI

Hennion & Walsh Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Hennion & Walsh Asset Management’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
-4,558
Closed -$272K – 849
2023
Q2 		$272K Sell
4,558
-245
-5% -$13.8K 0.02% 684
2023
Q1 		$276K Sell
4,803
-21
-0.4% -$1.26K 0.02% 664
2022
Q4 		$298K Sell
4,824
-59
-1% -$3.59K 0.02% 631
2022
Q3 		$316K Sell
4,883
-109
-2% -$7.18K 0.02% 602
2022
Q2 		$326K Buy
4,992
+271
+6% +$18.2K 0.02% 607
2022
Q1 		$274K Buy
4,721
+412
+10% +$27.2K 0.01% 679
2021
Q4 		$357K Buy
+4,309
New +$322K 0.02% 611

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 $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Hennion & Walsh Asset Management's BKI Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 4,558 shares — an estimated $272K sold.

Hennion & Walsh Asset Management first reported a position in BKI in Q4 2021 and held it in 7 quarters. The position peaked at $357K in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Hennion & Walsh Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 4,558 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $272K.
  • Hennion & Walsh Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Hennion & Walsh Asset Management's Black Knight, Inc. Common Stock position peaked at $357K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.