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

Procyon 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 Q2	–	Sell	-3,864	Closed	-$222K	–	465
2023 Q1	$222K	Buy	3,864 +2	+0.1%	+$120	0.04%	350
2022 Q4	$238K	Buy	3,862 +304	+9%	+$18.5K	0.04%	324
2022 Q3	$230K	Buy	3,558 +15	+0.4%	+$988	0.06%	285
2022 Q2	$232K	Buy	3,543 +40	+1%	+$2.69K	0.05%	282
2022 Q1	$203K	Sell	3,503 -3	-0.1%	-$198	0.04%	324
2021 Q4	$291K	Buy	3,506 +131	+4%	+$9.78K	0.06%	257
2021 Q3	$243K	Hold	3,375	–	–	0.06%	276
2021 Q2	$263K	Buy	+3,375	New	+$249K	0.07%	245

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Procyon Advisors's BKI Position: Q2 2023 in Review

Procyon Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 3,864 shares — an estimated $222K sold.

Procyon Advisors first reported a position in BKI in Q2 2021 and held it in 8 quarters. The position peaked at $291K in Q4 2021. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Procyon Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Procyon Advisors sold 3,864 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $222K.
Procyon Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Procyon Advisors's Black Knight, Inc. Common Stock position peaked at $291K in Q4 2021.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.