KAS
BKI

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

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Flossbach Von Storch
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Morgan Stanley
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LCOV
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Wellington Management Group
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State Street
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