Pathstone Family Office’s Black Knight, Inc. Common Stock BKI Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-2,883	Closed	-$271K	–	1399
2022 Q4	$271K	Sell	2,883 -308	-10%	-$18.7K	﹤0.01%	967
2022 Q3	$206K	Sell	3,191 -335	-10%	-$22.1K	﹤0.01%	1089
2022 Q2	$230K	Buy	+3,526	New	+$237K	0.01%	899
2021 Q1	–	Sell	-1,172	Closed	-$103K	–	1416
2020 Q4	$103K	Buy	1,172 +172	+17%	+$15.6K	﹤0.01%	384
2020 Q3	$87K	Hold	1,000	–	–	0.01%	296
2020 Q2	$73K	Hold	1,000	–	–	0.01%	261
2020 Q1	$58K	Sell	1,000 -50	-5%	-$3.27K	0.01%	281
2019 Q4	$67.7K	Buy	1,050 +50	+5%	+$3.1K	0.01%	243
2019 Q3	$61K	Hold	1,000	–	–	0.01%	248
2019 Q2	$60K	Sell	1,000 -169	-14%	-$9.61K	0.01%	306
2019 Q1	$64K	Buy	+1,169	New	+$59K	0.01%	275

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Family Office's BKI Position: Q1 2023 in Review

Pathstone Family Office sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 2,883 shares — an estimated $271K sold.

Pathstone Family Office first reported a position in BKI in Q1 2019 and held it in 11 quarters. The position peaked at $271K in Q4 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

Pathstone Family Office reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 2,883 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $271K.
Pathstone Family Office first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Pathstone Family Office's Black Knight, Inc. Common Stock position peaked at $271K in Q4 2022.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.