LCOV
BKI

London Company of Virginia’s Black Knight, Inc. Common Stock BKI Stock Holding History

London Company of Virginia’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
-3,623,779
Closed -$216M – 171
2023
Q2 		$216M Sell
3,623,779
-178,255
-5% -$10M 1.22% 33
2023
Q1 		$219M Buy
3,802,034
+1,289,770
+51% +$77.2M 1.26% 34
2022
Q4 		$155M Sell
2,512,264
-94,658
-4% -$5.75M 0.91% 47
2022
Q3 		$169M Sell
2,606,922
-22,273
-0.8% -$1.47M 1.07% 43
2022
Q2 		$172M Sell
2,629,195
-12,708
-0.5% -$855K 1.05% 41
2022
Q1 		$153M Sell
2,641,903
-10,434
-0.4% -$688K 0.81% 50
2021
Q4 		$220M Buy
2,652,337
+82,547
+3% +$6.16M 1.11% 38
2021
Q3 		$185M Sell
2,569,790
-124,039
-5% -$9.53M 1.02% 43
2021
Q2 		$210M Buy
2,693,829
+621,673
+30% +$45.9M 1.12% 40
2021
Q1 		$153M Buy
2,072,156
+12,309
+0.6% +$991K 0.88% 45
2020
Q4 		$182M Buy
2,059,847
+82,120
+4% +$7.45M 1.14% 38
2020
Q3 		$172M Buy
1,977,727
+139,477
+8% +$11M 1.23% 35
2020
Q2 		$133M Buy
1,838,250
+381,639
+26% +$27.1M 1.04% 42
2020
Q1 		$84.6M Buy
1,456,611
+519,618
+55% +$34M 0.81% 47
2019
Q4 		$60.4M Buy
+936,993
New +$58M 0.47% 67

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

London Company of Virginia's BKI Position: Q3 2023 in Review

London Company of Virginia sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 3,623,779 shares — an estimated $216M sold.

London Company of Virginia first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $220M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • London Company of Virginia reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • London Company of Virginia sold 3,623,779 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $216M.
  • London Company of Virginia first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • London Company of Virginia's Black Knight, Inc. Common Stock position peaked at $220M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.