Nissay Asset Management
BKI

Nissay Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Nissay Asset Management’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
-16,492
Closed -$985K – 779
2023
Q2 		$985K Sell
16,492
-309
-2% -$17.3K 0.01% 608
2023
Q1 		$967K Sell
16,801
-683
-4% -$40.9K 0.01% 611
2022
Q4 		$1.08M Sell
17,484
-291
-2% -$17.7K 0.01% 579
2022
Q3 		$1.15M Buy
17,775
+751
+4% +$49.5K 0.01% 555
2022
Q2 		$1.11M Sell
17,024
-588
-3% -$39.6K 0.01% 569
2022
Q1 		$1.02M Buy
17,612
+228
+1% +$15K 0.01% 605
2021
Q4 		$1.44M Buy
17,384
+531
+3% +$39.6K 0.01% 563
2021
Q3 		$1.21M Buy
16,853
+407
+2% +$31.3K 0.01% 579
2021
Q2 		$1.28M Sell
16,446
-151
-0.9% -$11.2K 0.01% 576
2021
Q1 		$1.23M Sell
16,597
-337
-2% -$27.1K 0.01% 563
2020
Q4 		$1.5M Buy
16,934
+875
+5% +$79.4K 0.02% 485
2020
Q3 		$1.4M Buy
16,059
+387
+2% +$30.5K 0.02% 444
2020
Q2 		$1.14M Buy
15,672
+640
+4% +$45.4K 0.02% 485
2020
Q1 		$873K Buy
15,032
+327
+2% +$21.4K 0.02% 470
2019
Q4 		$948K Buy
+14,705
New +$910K 0.02% 539

Other funds holding BKI

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Nissay Asset Management's BKI Position: Q3 2023 in Review

Nissay Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 16,492 shares — an estimated $985K sold.

Nissay Asset Management first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $1.5M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Nissay Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Nissay Asset Management sold 16,492 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $985K.
  • Nissay Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • Nissay Asset Management's Black Knight, Inc. Common Stock position peaked at $1.5M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Nissay Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.