Ingalls & Snyder LLC’s Black Knight, Inc. Common Stock BKI Stock Holding History

Ingalls & Snyder LLC’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 Q3	–	Sell	-3,126	Closed	-$204K	–	456
2022 Q2	$204K	Buy	+3,126	New	+$210K	0.01%	406
2022 Q1	–	Sell	-3,292	Closed	-$273K	–	489
2021 Q4	$273K	Hold	3,292	–	–	0.01%	396
2021 Q3	$237K	Sell	3,292 -100	-3%	-$7.68K	0.01%	411
2021 Q2	$265K	Hold	3,392	–	–	0.01%	401
2021 Q1	$251K	Sell	3,392 -245	-7%	-$19.7K	0.01%	386
2020 Q4	$321K	Hold	3,637	–	–	0.02%	337
2020 Q3	$317K	Hold	3,637	–	–	0.02%	289
2020 Q2	$264K	Hold	3,637	–	–	0.02%	335
2020 Q1	$211K	Hold	3,637	–	–	0.01%	364
2019 Q4	$235K	Hold	3,637	–	–	0.01%	357
2019 Q3	$222K	Hold	3,637	–	–	0.01%	391
2019 Q2	$219K	Sell	3,637 -294	-7%	-$16.7K	0.01%	391
2019 Q1	$214K	Buy	+3,931	New	+$198K	0.01%	386
2018 Q4	–	Sell	-4,097	Closed	-$213K	–	448
2018 Q3	$213K	Sell	4,097 -113	-3%	-$6.06K	0.01%	409
2018 Q2	$225K	Sell	4,210 -43	-1%	-$2.16K	0.01%	363
2018 Q1	$200K	Sell	4,253 -690	-14%	-$33.5K	0.01%	373
2017 Q4	$218K	Buy	+4,943	New	+$223K	0.01%	367

Other funds holding BKI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Ingalls & Snyder LLC's BKI Position: Q3 2022 in Review

Ingalls & Snyder LLC sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 3,126 shares — an estimated $204K sold.

Ingalls & Snyder LLC first reported a position in BKI in Q4 2017 and held it in 17 quarters. The position peaked at $321K in Q4 2020. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

Ingalls & Snyder LLC reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Ingalls & Snyder LLC sold 3,126 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $204K.
Ingalls & Snyder LLC first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 17 quarters.
Ingalls & Snyder LLC's Black Knight, Inc. Common Stock position peaked at $321K in Q4 2020.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.