KeyBank National Association’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,695
| Closed | -$340K | – | 1084 |
|
|
2023
Q2 | $340K | Sell |
5,695
-33
| -0.6% | -$1.85K | ﹤0.01% | 841 |
|
|
2023
Q1 | $330K | Sell |
5,728
-144
| -2% | -$8.62K | ﹤0.01% | 860 |
|
|
2022
Q4 | $363K | Sell |
5,872
-1,426
| -20% | -$86.7K | ﹤0.01% | 803 |
|
|
2022
Q3 | $472K | Sell |
7,298
-2,263
| -24% | -$149K | ﹤0.01% | 671 |
|
|
2022
Q2 | $625K | Sell |
9,561
-863
| -8% | -$58.1K | ﹤0.01% | 593 |
|
|
2022
Q1 | $604K | Sell |
10,424
-9,439
| -48% | -$622K | ﹤0.01% | 661 |
|
|
2021
Q4 | $1.65M | Buy |
19,863
+10,613
| +115% | +$792K | 0.01% | 436 |
|
|
2021
Q3 | $666K | Sell |
9,250
-394
| -4% | -$30.3K | ﹤0.01% | 699 |
|
|
2021
Q2 | $752K | Buy |
9,644
+499
| +5% | +$36.9K | ﹤0.01% | 665 |
|
|
2021
Q1 | $677K | Sell |
9,145
-3,648
| -29% | -$294K | ﹤0.01% | 718 |
|
|
2020
Q4 | $1.13M | Sell |
12,793
-105
| -0.8% | -$9.53K | 0.01% | 491 |
|
|
2020
Q3 | $1.12M | Sell |
12,898
-277
| -2% | -$21.8K | 0.01% | 448 |
|
|
2020
Q2 | $956K | Sell |
13,175
-4,019
| -23% | -$285K | 0.01% | 481 |
|
|
2020
Q1 | $998K | Buy |
17,194
+7,028
| +69% | +$460K | 0.01% | 430 |
|
|
2019
Q4 | $656K | Buy |
10,166
+513
| +5% | +$31.8K | ﹤0.01% | 651 |
|
|
2019
Q3 | $589K | Buy |
9,653
+1
| +0% | +$62 | ﹤0.01% | 666 |
|
|
2019
Q2 | $581K | Sell |
9,652
-332
| -3% | -$18.9K | ﹤0.01% | 706 |
|
|
2019
Q1 | $544K | Buy |
9,984
+362
| +4% | +$18.3K | ﹤0.01% | 701 |
|
|
2018
Q4 | $434K | Sell |
9,622
-634
| -6% | -$29.7K | ﹤0.01% | 694 |
|
|
2018
Q3 | $533K | Hold |
10,256
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $549K | Buy |
10,256
+4,735
| +86% | +$238K | ﹤0.01% | 715 |
|
|
2018
Q1 | $260K | Buy |
+5,521
| New | +$268K | ﹤0.01% | 917 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM
KeyBank National Association's BKI Position: Q3 2023 in Review
KeyBank National Association sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 5,695 shares — an estimated $340K sold.
KeyBank National Association first reported a position in BKI in Q1 2018 and held it in 22 quarters. The position peaked at $1.65M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- KeyBank National Association reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- KeyBank National Association sold 5,695 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $340K.
- KeyBank National Association first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 22 quarters.
- KeyBank National Association's Black Knight, Inc. Common Stock position peaked at $1.65M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.