Howe & Rusling’s Black Knight, Inc. Common Stock BKI Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-75	Closed	-$5K	–	1113
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	685
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	665
2022 Q1	$4K	Hold	75	–	–	﹤0.01%	752
2021 Q4	$6K	Buy	75 +9	+14%	+$672	﹤0.01%	644
2021 Q3	$5K	Hold	66	–	–	﹤0.01%	672
2021 Q2	$5K	Sell	66 -1	-1%	-$74	﹤0.01%	651
2021 Q1	$5K	Sell	67 -8	-11%	-$644	﹤0.01%	648
2020 Q4	$7K	Buy	75 +4	+6%	+$363	﹤0.01%	554
2020 Q3	$6K	Hold	71	–	–	﹤0.01%	524
2020 Q2	$5K	Buy	+71	New	+$5.03K	﹤0.01%	547
2016 Q3	–	Sell	-71	Closed	-$3K	–	1144
2016 Q2	$3K	Hold	71	–	–	﹤0.01%	763
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	890
2015 Q4	$2K	Hold	71	–	–	﹤0.01%	862
2015 Q3	$2K	Hold	71	–	–	﹤0.01%	859
2015 Q2	$2K	Buy	+71	New	+$2.05K	﹤0.01%	899

Other funds holding BKI

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's BKI Position: Q4 2022 in Review

Howe & Rusling sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 75 shares — an estimated $5K sold.

Howe & Rusling first reported a position in BKI in Q2 2015 and held it in 15 quarters. The position peaked at $7K in Q4 2020. 440 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

Howe & Rusling reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 75 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $5K.
Howe & Rusling first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 15 quarters.
Howe & Rusling's Black Knight, Inc. Common Stock position peaked at $7K in Q4 2020.
440 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.