Kestra Advisory Services’s Black Knight, Inc. Common Stock BKI Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-5,513	Closed	-$340K	–	2342
2022 Q4	$340K	Buy	5,513 +304	+6%	+$18.5K	﹤0.01%	1649
2022 Q3	$337K	Buy	5,209 +1,034	+25%	+$68.1K	﹤0.01%	1537
2022 Q2	$273K	Buy	+4,175	New	+$281K	﹤0.01%	1684
2022 Q1	–	Sell	-3,840	Closed	-$318K	–	2148
2021 Q4	$318K	Sell	3,840 -336	-8%	-$25.1K	﹤0.01%	1574
2021 Q3	$301K	Buy	4,176 +610	+17%	+$46.9K	﹤0.01%	1664
2021 Q2	$278K	Sell	3,566 -764	-18%	-$56.5K	﹤0.01%	1620
2021 Q1	$320K	Buy	+4,330	New	+$349K	﹤0.01%	1428

Other funds holding BKI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

LCOV

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

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

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

Kestra Advisory Services's BKI Position: Q1 2023 in Review

Kestra Advisory Services sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 5,513 shares — an estimated $340K sold.

Kestra Advisory Services first reported a position in BKI in Q1 2021 and held it in 7 quarters. The position peaked at $340K in Q4 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

Kestra Advisory Services reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 5,513 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $340K.
Kestra Advisory Services first reported a position in Black Knight, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Kestra Advisory Services's Black Knight, Inc. Common Stock position peaked at $340K in Q4 2022.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.