National Bank of Canada’s Black Knight, Inc. Common Stock BKI Stock Holding History

National Bank of Canada’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	-566	Closed	-$33.8K	–	2927
2023 Q2	$33.8K	Hold	566	–	–	﹤0.01%	1886
2023 Q1	$32.6K	Sell	566 -3,888	-87%	-$233K	﹤0.01%	1841
2022 Q4	$275K	Sell	4,454 -62,201	-93%	-$3.78M	﹤0.01%	1399
2022 Q3	$4.32M	Buy	66,655 +66,100	+11,910%	+$4.35M	0.02%	567
2022 Q2	$36K	Buy	555 +59	+12%	+$3.97K	﹤0.01%	1870
2022 Q1	$29K	Hold	496	–	–	﹤0.01%	2055
2021 Q4	$41K	Buy	+496	New	+$37K	﹤0.01%	1946

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 $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

National Bank of Canada's BKI Position: Q3 2023 in Review

National Bank of Canada sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 566 shares — an estimated $33.8K sold.

National Bank of Canada first reported a position in BKI in Q4 2021 and held it in 7 quarters. The position peaked at $4.32M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

National Bank of Canada reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 566 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $33.8K.
National Bank of Canada first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Black Knight, Inc. Common Stock position peaked at $4.32M in Q3 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.