NSIM
BKI

North Star Investment Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

North Star Investment 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
-174
Closed -$10.4K – 1311
2023
Q2 		$10.4K Hold
174
– – ﹤0.01% 843
2023
Q1 		$10K Sell
174
-10,000
-98% -$598K ﹤0.01% 870
2022
Q4 		$628K Buy
10,174
+5,000
+97% +$304K 0.06% 307
2022
Q3 		$335K Hold
5,174
– – 0.03% 325
2022
Q2 		$338K Hold
5,174
– – 0.03% 330
2022
Q1 		$300K Hold
5,174
– – 0.02% 345
2021
Q4 		$429K Hold
5,174
– – 0.03% 323
2021
Q3 		$373K Buy
5,174
+5,000
+2,874% +$384K 0.03% 324
2021
Q2 		$14K Hold
174
– – ﹤0.01% 800
2021
Q1 		$13K Hold
174
– – ﹤0.01% 758
2020
Q4 		$15K Hold
174
– – ﹤0.01% 725
2020
Q3 		$15K Hold
174
– – ﹤0.01% 706
2020
Q2 		$13K Hold
174
– – ﹤0.01% 691
2020
Q1 		$10K Hold
174
– – ﹤0.01% 730
2019
Q4 		$11K Hold
174
– – ﹤0.01% 807
2019
Q3 		$11K Buy
+174
New +$10.8K ﹤0.01% 812
2019
Q2 		– Sell
-611
Closed -$33K – 986
2019
Q1 		$33K Hold
611
– – ﹤0.01% 636
2018
Q4 		$28K Hold
611
– – ﹤0.01% 628
2018
Q3 		$32K Hold
611
– – ﹤0.01% 653
2018
Q2 		$33K Hold
611
– – ﹤0.01% 648
2018
Q1 		$29K Hold
611
– – ﹤0.01% 667
2017
Q4 		$27K Buy
+611
New +$27.6K ﹤0.01% 668

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
IA
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

North Star Investment Management's BKI Position: Q3 2023 in Review

North Star Investment Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 174 shares — an estimated $10.4K sold.

North Star Investment Management first reported a position in BKI in Q4 2017 and held it in 22 quarters. The position peaked at $628K in Q4 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • North Star Investment Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • North Star Investment Management sold 174 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $10.4K.
  • North Star Investment Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 22 quarters.
  • North Star Investment Management's Black Knight, Inc. Common Stock position peaked at $628K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.