KTA
BKI

Keeley-Teton Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Keeley-Teton Advisors’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
-9,365
Closed -$559K – 363
2023
Q2 		$559K Sell
9,365
-250
-3% -$14K 0.07% 267
2023
Q1 		$553K Buy
9,615
+762
+9% +$45.6K 0.07% 280
2022
Q4 		$547K Buy
8,853
+1,942
+28% +$118K 0.07% 279
2022
Q3 		$447K Sell
6,911
-154
-2% -$10.1K 0.06% 283
2022
Q2 		$462K Sell
7,065
-46
-0.6% -$3.1K 0.06% 297
2022
Q1 		$412K Sell
7,111
-462
-6% -$30.5K 0.04% 326
2021
Q4 		$628K Sell
7,573
-582
-7% -$43.4K 0.07% 260
2021
Q3 		$587K Sell
8,155
-10,526
-56% -$809K 0.06% 267
2021
Q2 		$1.46M Sell
18,681
-119
-0.6% -$8.79K 0.15% 204
2021
Q1 		$1.39M Sell
18,800
-4,088
-18% -$329K 0.15% 196
2020
Q4 		$2.02M Sell
22,888
-6,085
-21% -$552K 0.27% 116
2020
Q3 		$2.52M Sell
28,973
-1,366
-5% -$108K 0.41% 92
2020
Q2 		$2.2M Sell
30,339
-3,796
-11% -$269K 0.35% 100
2020
Q1 		$1.98M Sell
34,135
-2,291
-6% -$150K 0.35% 103
2019
Q4 		$2.35M Buy
36,426
+2,485
+7% +$154K 0.25% 137
2019
Q3 		$2.07M Buy
33,941
+2,716
+9% +$168K 0.22% 147
2019
Q2 		$1.88M Sell
31,225
-2,642
-8% -$150K 0.18% 155
2019
Q1 		$1.85M Sell
33,867
-2,040
-6% -$103K 0.17% 147
2018
Q4 		$1.62M Sell
35,907
-13,491
-27% -$633K 0.16% 148
2018
Q3 		$2.57M Buy
49,398
+26,463
+115% +$1.42M 0.18% 120
2018
Q2 		$1.23M Hold
22,935
– – 0.08% 199
2018
Q1 		$1.08M Sell
22,935
-1,026
-4% -$49.8K 0.07% 208
2017
Q4 		$1.06M Buy
+23,961
New +$1.08M 0.06% 207

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Keeley-Teton Advisors's BKI Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 9,365 shares — an estimated $559K sold.

Keeley-Teton Advisors first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $2.57M in Q3 2018. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Keeley-Teton Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 9,365 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $559K.
  • Keeley-Teton Advisors first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Keeley-Teton Advisors's Black Knight, Inc. Common Stock position peaked at $2.57M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.