PNC Financial Services Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-168,538
Closed -$10.1M 4813
2023
Q2
$10.1M Sell
168,538
-634
-0.4% -$35.6K 0.01% 488
2023
Q1
$9.74M Sell
169,172
-1,069
-0.6% -$64K 0.01% 492
2022
Q4
$10.5M Sell
170,241
-5,126
-3% -$312K 0.01% 471
2022
Q3
$11.4M Sell
175,367
-2,794
-2% -$184K 0.01% 451
2022
Q2
$11.6M Buy
178,161
+16,888
+10% +$1.14M 0.01% 453
2022
Q1
$9.35M Sell
161,273
-40,401
-20% -$2.66M 0.01% 525
2021
Q4
$16.7M Buy
201,674
+24,378
+14% +$1.82M 0.01% 445
2021
Q3
$12.8M Buy
177,296
+2,509
+1% +$193K 0.01% 472
2021
Q2
$13.6M Buy
174,787
+10,281
+6% +$760K 0.01% 464
2021
Q1
$12.2M Buy
164,506
+2,135
+1% +$172K 0.01% 470
2020
Q4
$14.3M Sell
162,371
-1,054
-0.6% -$95.7K 0.01% 427
2020
Q3
$14.2M Buy
163,425
+10,541
+7% +$830K 0.02% 398
2020
Q2
$11.1M Sell
152,884
-2,714
-2% -$192K 0.01% 428
2020
Q1
$9.03M Buy
155,598
+1,278
+0.8% +$83.7K 0.01% 433
2019
Q4
$9.95M Sell
154,320
-1,635
-1% -$101K 0.01% 469
2019
Q3
$9.52M Sell
155,955
-420
-0.3% -$26K 0.01% 505
2019
Q2
$9.4M Buy
156,375
+6,171
+4% +$351K 0.01% 539
2019
Q1
$8.19M Sell
150,204
-1,393
-0.9% -$70.3K 0.01% 568
2018
Q4
$6.83M Buy
151,597
+1,273
+0.8% +$59.7K 0.01% 581
2018
Q3
$7.81M Buy
150,324
+7,081
+5% +$380K 0.01% 614
2018
Q2
$7.67M Buy
143,243
+5,909
+4% +$297K 0.01% 617
2018
Q1
$6.47M Sell
137,334
-1,371
-1% -$66.5K 0.01% 642
2017
Q4
$6.12M Buy
138,705
+137,222
+9,253% +$6.2M 0.01% 656
2017
Q3
$64K Buy
1,483
+320
+28% +$13.6K ﹤0.01% 2794
2017
Q2
$47K Sell
1,163
-61
-5% -$2.41K ﹤0.01% 2932
2017
Q1
$47K Sell
1,224
-48
-4% -$1.81K ﹤0.01% 2918
2016
Q4
$48K Sell
1,272
-235
-16% -$8.97K ﹤0.01% 2857
2016
Q3
$62K Buy
1,507
+505
+50% +$19.8K ﹤0.01% 2730
2016
Q2
$38K Buy
+1,002
New +$33.2K ﹤0.01% 2963

Other funds holding BKI

PNC Financial Services Group's BKI Position: Q3 2023 in Review

PNC Financial Services Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 168,538 shares — an estimated $10.1M sold.

PNC Financial Services Group first reported a position in BKI in Q2 2016 and held it in 29 quarters. The position peaked at $16.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • PNC Financial Services Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 168,538 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $10.1M.
  • PNC Financial Services Group first reported a position in Black Knight, Inc. Common Stock in Q2 2016 and held it in 29 quarters.
  • PNC Financial Services Group's Black Knight, Inc. Common Stock position peaked at $16.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.