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BKI

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

Natixis’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
-28,417
Closed -$1.7M – 1165
2023
Q2 		$1.7M Sell
28,417
-13,888
-33% -$780K 0.01% 458
2023
Q1 		$2.44M Sell
42,305
-481,469
-92% -$28.8M 0.02% 385
2022
Q4 		$32.3M Sell
523,774
-93,013
-15% -$5.65M 0.18% 124
2022
Q3 		$39.9M Buy
616,787
+346,000
+128% +$22.8M 0.19% 89
2022
Q2 		$17.7M Buy
270,787
+251,558
+1,308% +$16.9M 0.06% 199
2022
Q1 		$1.11M Sell
19,229
-7,143
-27% -$471K ﹤0.01% 858
2021
Q4 		$2.19M Buy
26,372
+898
+4% +$67K 0.01% 755
2021
Q3 		$1.83M Sell
25,474
-2,265
-8% -$174K 0.01% 743
2021
Q2 		$2.16M Buy
27,739
+4,601
+20% +$340K 0.01% 511
2021
Q1 		$1.71M Sell
23,138
-82,447
-78% -$6.64M 0.01% 732
2020
Q4 		$9.33M Buy
105,585
+78,201
+286% +$7.1M 0.03% 409
2020
Q3 		$2.38M Sell
27,384
-20,909
-43% -$1.65M 0.02% 389
2020
Q2 		$3.5M Buy
48,293
+11,288
+31% +$800K 0.03% 344
2020
Q1 		$2.15M Buy
+37,005
New +$2.42M 0.02% 376
2018
Q2 		– Sell
-29,993
Closed -$1.41M – 1013
2018
Q1 		$1.41M Buy
+29,993
New +$1.45M 0.01% 551

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's BKI Position: Q3 2023 in Review

Natixis sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 28,417 shares — an estimated $1.7M sold.

Natixis first reported a position in BKI in Q1 2018 and held it in 15 quarters. The position peaked at $39.9M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Natixis reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 28,417 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.7M.
  • Natixis first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 15 quarters.
  • Natixis's Black Knight, Inc. Common Stock position peaked at $39.9M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.