Natixis Advisors
BKI

Natixis Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Natixis Advisors’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
-240,422
Closed -$14.4M – 1542
2023
Q2 		$14.4M Buy
240,422
+6,350
+3% +$356K 0.04% 422
2023
Q1 		$13.5M Sell
234,072
-16,149
-6% -$966K 0.05% 407
2022
Q4 		$15.5M Buy
250,221
+3,011
+1% +$183K 0.06% 358
2022
Q3 		$16M Buy
247,210
+40,708
+20% +$2.68M 0.07% 322
2022
Q2 		$13.5M Buy
206,502
+52,628
+34% +$3.54M 0.06% 365
2022
Q1 		$8.92M Sell
153,874
-34,361
-18% -$2.26M 0.03% 498
2021
Q4 		$15.6M Buy
188,235
+23,222
+14% +$1.73M 0.06% 338
2021
Q3 		$11.9M Sell
165,013
-131
-0.1% -$10.1K 0.05% 375
2021
Q2 		$12.9M Buy
165,144
+50,252
+44% +$3.71M 0.06% 343
2021
Q1 		$8.5M Buy
114,892
+5,463
+5% +$440K 0.04% 436
2020
Q4 		$9.67M Sell
109,429
-18,465
-14% -$1.68M 0.06% 362
2020
Q3 		$11.1M Sell
127,894
-2,763
-2% -$218K 0.07% 295
2020
Q2 		$9.48M Buy
130,657
+15,221
+13% +$1.08M 0.06% 327
2020
Q1 		$6.7M Buy
115,436
+7,144
+7% +$468K 0.05% 365
2019
Q4 		$6.98M Sell
108,292
-92,472
-46% -$5.73M 0.05% 413
2019
Q3 		$12.3M Sell
200,764
-10,789
-5% -$669K 0.1% 237
2019
Q2 		$12.7M Buy
211,553
+24,677
+13% +$1.4M 0.1% 220
2019
Q1 		$10.2M Buy
186,876
+41,805
+29% +$2.11M 0.09% 255
2018
Q4 		$6.54M Buy
145,071
+14,452
+11% +$678K 0.06% 322
2018
Q3 		$6.79M Buy
130,619
+2,207
+2% +$118K 0.06% 362
2018
Q2 		$6.88M Buy
128,412
+13,087
+11% +$658K 0.07% 357
2018
Q1 		$5.43M Buy
115,325
+54,190
+89% +$2.63M 0.05% 413
2017
Q4 		$2.7M Buy
+61,135
New +$2.76M 0.03% 618
2015
Q3 		– Sell
-138,295
Closed -$4.27M – 1039
2015
Q2 		$4.27M Buy
+138,295
New +$3.99M 0.07% 405

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

Natixis Advisors's BKI Position: Q3 2023 in Review

Natixis Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 240,422 shares — an estimated $14.4M sold.

Natixis Advisors first reported a position in BKI in Q2 2015 and held it in 24 quarters. The position peaked at $16M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Natixis Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Natixis Advisors sold 240,422 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $14.4M.
  • Natixis Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 24 quarters.
  • Natixis Advisors's Black Knight, Inc. Common Stock position peaked at $16M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Natixis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.