Massachusetts Financial Services
BKI

Massachusetts Financial Services’s Black Knight, Inc. Common Stock BKI Stock Holding History

Massachusetts Financial 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
Q3 		– Sell
-8,565,491
Closed -$512M – 878
2023
Q2 		$512M Sell
8,565,491
-3,616,202
-30% -$203M 0.17% 145
2023
Q1 		$701M Sell
12,181,693
-140,335
-1% -$8.4M 0.24% 114
2022
Q4 		$761M Buy
12,322,028
+742,648
+6% +$45.1M 0.27% 109
2022
Q3 		$750M Buy
11,579,380
+1,191,230
+11% +$78.5M 0.28% 99
2022
Q2 		$679M Buy
10,388,150
+297,409
+3% +$20M 0.23% 115
2022
Q1 		$585M Buy
10,090,741
+3,874,306
+62% +$255M 0.17% 139
2021
Q4 		$515M Buy
6,216,435
+1,345,783
+28% +$100M 0.14% 156
2021
Q3 		$351M Sell
4,870,652
-34,660
-0.7% -$2.66M 0.1% 183
2021
Q2 		$383M Sell
4,905,312
-117,105
-2% -$8.65M 0.11% 180
2021
Q1 		$372M Buy
5,022,417
+177,275
+4% +$14.3M 0.11% 173
2020
Q4 		$428M Buy
4,845,142
+601,625
+14% +$54.6M 0.14% 161
2020
Q3 		$369M Buy
4,243,517
+269,778
+7% +$21.2M 0.13% 166
2020
Q2 		$288M Buy
3,973,739
+437,200
+12% +$31M 0.11% 179
2020
Q1 		$205M Buy
3,536,539
+282,538
+9% +$18.5M 0.1% 182
2019
Q4 		$210M Buy
3,254,001
+912,060
+39% +$56.5M 0.08% 210
2019
Q3 		$143M Buy
2,341,941
+1,650,391
+239% +$102M 0.06% 248
2019
Q2 		$41.6M Buy
+691,550
New +$39.3M 0.02% 430

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

Massachusetts Financial Services's BKI Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 8,565,491 shares — an estimated $512M sold.

Massachusetts Financial Services first reported a position in BKI in Q2 2019 and held it in 17 quarters. The position peaked at $761M in Q4 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 8,565,491 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $512M.
  • Massachusetts Financial Services first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 17 quarters.
  • Massachusetts Financial Services's Black Knight, Inc. Common Stock position peaked at $761M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.