HS
BKI

Horan Securities’s Black Knight, Inc. Common Stock BKI Stock Holding History

Horan Securities’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
-128
Closed -$7.37K – 771
2023
Q1 		$7.37K Hold
128
– – ﹤0.01% 424
2022
Q4 		$7.9K Hold
128
– – ﹤0.01% 400
2022
Q3 		$8K Sell
128
-54
-30% -$3.56K ﹤0.01% 372
2022
Q2 		$11K Buy
182
+54
+42% +$3.63K 0.01% 320
2022
Q1 		$7K Hold
128
– – ﹤0.01% 361
2021
Q4 		$11K Buy
+128
New +$9.55K 0.01% 322
2021
Q2 		$10K Buy
+128
New +$9.46K 0.01% 311

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horan Securities's BKI Position: Q2 2023 in Review

Horan Securities sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 128 shares — an estimated $7.37K sold.

Horan Securities first reported a position in BKI in Q2 2021 and held it in 7 quarters. The position peaked at $11K in Q2 2022. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Horan Securities reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Horan Securities sold 128 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $7.37K.
  • Horan Securities first reported a position in Black Knight, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Horan Securities's Black Knight, Inc. Common Stock position peaked at $11K in Q2 2022.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.