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

Nomura 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	-35,640	Closed	-$2.13M	–	1566
2023 Q2	$2.13M	Hold	35,640	–	–	0.01%	705
2023 Q1	$2.05M	Sell	35,640 -220	-0.6%	-$13.2K	0.01%	692
2022 Q4	$2.21M	Hold	35,860	–	–	0.01%	673
2022 Q3	$2.32M	Buy	35,860 +3,200	+10%	+$211K	0.01%	642
2022 Q2	$2.14M	Buy	32,660 +190	+0.6%	+$12.8K	0.01%	685
2022 Q1	$1.88M	Buy	32,470 +2,800	+9%	+$185K	0.01%	735
2021 Q4	$2.46M	Hold	29,670	–	–	0.01%	700
2021 Q3	$2.14M	Hold	29,670	–	–	0.01%	694
2021 Q2	$2.31M	Buy	29,670 +190	+0.6%	+$14K	0.01%	705
2021 Q1	$2.18M	Buy	29,480 +3,270	+12%	+$263K	0.01%	693
2020 Q4	$2.32M	Buy	26,210 +330	+1%	+$30K	0.02%	655
2020 Q3	$2.25M	Hold	25,880	–	–	0.02%	581
2020 Q2	$1.88M	Sell	25,880 -180	-0.7%	-$12.8K	0.02%	606
2020 Q1	$1.51M	Buy	26,060 +2,200	+9%	+$144K	0.02%	589
2019 Q4	$1.54M	Buy	+23,860	New	+$1.48M	0.01%	708

Other funds holding BKI

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Nomura Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 35,640 shares — an estimated $2.13M sold.

Nomura Asset Management first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $2.46M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Nomura Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Nomura Asset Management sold 35,640 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $2.13M.
Nomura Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
Nomura Asset Management's Black Knight, Inc. Common Stock position peaked at $2.46M in Q4 2021.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.