PA
BKI

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

Parallel 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
-531
Closed -$31.7K – 3525
2023
Q2 		$31.7K Buy
531
+5
+1% +$281 ﹤0.01% 1622
2023
Q1 		$30.3K Buy
526
+59
+13% +$3.53K ﹤0.01% 1627
2022
Q4 		$28.8K Sell
467
-255
-35% -$15.5K ﹤0.01% 1543
2022
Q3 		$47K Buy
722
+225
+45% +$14.8K ﹤0.01% 1298
2022
Q2 		$32K Sell
497
-2,712
-85% -$183K ﹤0.01% 1464
2022
Q1 		$187K Sell
3,209
-610
-16% -$40.2K 0.01% 760
2021
Q4 		$317K Buy
3,819
+356
+10% +$26.6K 0.01% 583
2021
Q3 		$249K Buy
3,463
+114
+3% +$8.76K 0.01% 641
2021
Q2 		$261K Sell
3,349
-277
-8% -$20.5K 0.01% 581
2021
Q1 		$268K Sell
3,626
-1,218
-25% -$98K 0.01% 539
2020
Q4 		$428K Sell
4,844
-3,070
-39% -$279K 0.02% 357
2020
Q3 		$689K Buy
7,914
+1,053
+15% +$82.9K 0.04% 242
2020
Q2 		$497K Buy
6,861
+3,483
+103% +$247K 0.03% 296
2020
Q1 		$196K Buy
3,378
+87
+3% +$5.7K 0.02% 446
2019
Q4 		$212K Buy
3,291
+360
+12% +$22.3K 0.02% 494
2019
Q3 		$179K Buy
2,931
+56
+2% +$3.47K 0.02% 515
2019
Q2 		$173K Buy
2,875
+565
+24% +$32.1K 0.02% 483
2019
Q1 		$126K Buy
2,310
+417
+22% +$21K 0.01% 537
2018
Q4 		$85K Hold
1,893
– – 0.01% 592
2018
Q3 		$98K Buy
1,893
+1,450
+327% +$77.8K 0.01% 614
2018
Q2 		$23K Buy
443
+241
+119% +$12.1K ﹤0.01% 1006
2018
Q1 		$10K Sell
202
-32
-14% -$1.55K ﹤0.01% 1295
2017
Q4 		$10K Buy
234
+4
+2% +$181 ﹤0.01% 1313
2017
Q3 		$11K Buy
+230
New +$9.76K ﹤0.01% 1265

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Parallel Advisors's BKI Position: Q3 2023 in Review

Parallel Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 531 shares — an estimated $31.7K sold.

Parallel Advisors first reported a position in BKI in Q3 2017 and held it in 24 quarters. The position peaked at $689K in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Parallel Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 531 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $31.7K.
  • Parallel Advisors first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 24 quarters.
  • Parallel Advisors's Black Knight, Inc. Common Stock position peaked at $689K in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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