PAS
BKI

Park Avenue Securities’s Black Knight, Inc. Common Stock BKI Stock Holding History

Park Avenue Securities’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
-15,733
Closed -$940K – 1278
2023
Q2 		$940K Buy
15,733
+3,202
+26% +$180K 0.01% 496
2023
Q1 		$721K Buy
12,531
+1,606
+15% +$96.1K 0.01% 544
2022
Q4 		$675K Buy
10,925
+404
+4% +$24.6K 0.01% 670
2022
Q3 		$681K Buy
10,521
+381
+4% +$25.1K 0.01% 611
2022
Q2 		$663K Buy
10,140
+2,978
+42% +$200K 0.01% 602
2022
Q1 		$415K Sell
7,162
-2,771
-28% -$183K 0.01% 824
2021
Q4 		$823K Buy
9,933
+1,475
+17% +$110K 0.01% 536
2021
Q3 		$609K Buy
8,458
+939
+12% +$72.1K 0.01% 567
2021
Q2 		$586K Buy
7,519
+1,213
+19% +$89.6K 0.01% 570
2021
Q1 		$467K Sell
6,306
-2,688
-30% -$216K 0.01% 611
2020
Q4 		$795K Buy
8,994
+43
+0.5% +$3.9K 0.02% 358
2020
Q3 		$779K Buy
8,951
+717
+9% +$56.5K 0.03% 287
2020
Q2 		$597K Buy
8,234
+4,672
+131% +$331K 0.02% 320
2020
Q1 		$207K Buy
+3,562
New +$233K 0.02% 282

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

Park Avenue Securities's BKI Position: Q3 2023 in Review

Park Avenue Securities sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 15,733 shares — an estimated $940K sold.

Park Avenue Securities first reported a position in BKI in Q1 2020 and held it in 14 quarters. The position peaked at $940K in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Park Avenue Securities reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Park Avenue Securities sold 15,733 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $940K.
  • Park Avenue Securities first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
  • Park Avenue Securities's Black Knight, Inc. Common Stock position peaked at $940K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.