Horizon Kinetics Asset Management
BKI

Horizon Kinetics Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Horizon Kinetics 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
-15,234
Closed -$910K – 342
2023
Q2 		$910K Hold
15,234
– – 0.02% 166
2023
Q1 		$877K Hold
15,234
– – 0.02% 171
2022
Q4 		$941K Buy
15,234
+950
+7% +$57.7K 0.02% 157
2022
Q3 		$925K Buy
14,284
+1,041
+8% +$68.6K 0.02% 154
2022
Q2 		$866K Buy
13,243
+871
+7% +$58.6K 0.02% 169
2022
Q1 		$717K Buy
12,372
+600
+5% +$39.5K 0.01% 205
2021
Q4 		$976K Buy
11,772
+334
+3% +$24.9K 0.02% 184
2021
Q3 		$824K Sell
11,438
-500
-4% -$38.4K 0.02% 194
2021
Q2 		$931K Buy
11,938
+350
+3% +$25.9K 0.02% 187
2021
Q1 		$857K Buy
11,588
+150
+1% +$12.1K 0.02% 193
2020
Q4 		$1.01M Sell
11,438
-100
-0.9% -$9.08K 0.03% 169
2020
Q3 		$1M Buy
11,538
+1,000
+9% +$78.7K 0.04% 166
2020
Q2 		$765K Sell
10,538
-2,500
-19% -$177K 0.03% 185
2020
Q1 		$757K Sell
13,038
-50
-0.4% -$3.27K 0.03% 165
2019
Q4 		$844K Buy
13,088
+600
+5% +$37.1K 0.02% 188
2019
Q3 		$763K Sell
12,488
-298
-2% -$18.5K 0.02% 199
2019
Q2 		$769K Sell
12,786
-266
-2% -$15.1K 0.02% 209
2019
Q1 		$711K Buy
+13,052
New +$659K 0.02% 219

Other funds holding BKI

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Horizon Kinetics Asset Management's BKI Position: Q3 2023 in Review

Horizon Kinetics Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 15,234 shares — an estimated $910K sold.

Horizon Kinetics Asset Management first reported a position in BKI in Q1 2019 and held it in 18 quarters. The position peaked at $1.01M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Horizon Kinetics Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 15,234 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $910K.
  • Horizon Kinetics Asset Management first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 18 quarters.
  • Horizon Kinetics Asset Management's Black Knight, Inc. Common Stock position peaked at $1.01M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.