JIC
BKI

Johnson Investment Counsel’s Black Knight, Inc. Common Stock BKI Stock Holding History

Johnson Investment Counsel’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
-21,278
Closed -$1.27M – 718
2023
Q2 		$1.27M Buy
21,278
+185
+0.9% +$10.4K 0.02% 321
2023
Q1 		$1.21M Buy
21,093
+38
+0.2% +$2.27K 0.02% 316
2022
Q4 		$1.3M Hold
21,055
– – 0.02% 304
2022
Q3 		$1.36M Sell
21,055
-170
-0.8% -$11.2K 0.02% 275
2022
Q2 		$1.39M Sell
21,225
-217
-1% -$14.6K 0.02% 280
2022
Q1 		$1.24M Sell
21,442
-78
-0.4% -$5.14K 0.02% 309
2021
Q4 		$1.78M Sell
21,520
-4
-0% -$298 0.02% 260
2021
Q3 		$1.55M Buy
21,524
+18
+0.1% +$1.38K 0.02% 267
2021
Q2 		$1.68M Buy
21,506
+4
+0% +$296 0.02% 246
2021
Q1 		$1.59M Buy
21,502
+10,869
+102% +$875K 0.02% 253
2020
Q4 		$939K Sell
10,633
-3,834
-27% -$348K 0.02% 311
2020
Q3 		$1.26M Sell
14,467
-272
-2% -$21.4K 0.02% 246
2020
Q2 		$1.07M Sell
14,739
-1
-0% -$71 0.02% 269
2020
Q1 		$856K Sell
14,740
-4,432
-23% -$290K 0.02% 277
2019
Q4 		$1.24M Sell
19,172
-97
-0.5% -$6.01K 0.02% 271
2019
Q3 		$1.18M Sell
19,269
-1
-0% -$62 0.02% 264
2019
Q2 		$1.16M Sell
19,270
-13,470
-41% -$766K 0.02% 281
2019
Q1 		$1.78M Buy
32,740
+52
+0.2% +$2.62K 0.04% 217
2018
Q4 		$1.47M Buy
32,688
+6,625
+25% +$311K 0.04% 229
2018
Q3 		$1.35M Buy
+26,063
New +$1.4M 0.03% 270

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 $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's BKI Position: Q3 2023 in Review

Johnson Investment Counsel sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 21,278 shares — an estimated $1.27M sold.

Johnson Investment Counsel first reported a position in BKI in Q3 2018 and held it in 20 quarters. The position peaked at $1.78M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Johnson Investment Counsel reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 21,278 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.27M.
  • Johnson Investment Counsel first reported a position in Black Knight, Inc. Common Stock in Q3 2018 and held it in 20 quarters.
  • Johnson Investment Counsel's Black Knight, Inc. Common Stock position peaked at $1.78M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.