Raymond James Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History

Raymond James Trust’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
2022 Q3	–	Sell	-3,356	Closed	-$220K	–	1133
2022 Q2	$220K	Buy	+3,356	New	+$226K	0.01%	967
2022 Q1	–	Sell	-3,672	Closed	-$304K	–	1243
2021 Q4	$304K	Buy	3,672 +238	+7%	+$17.8K	0.01%	897
2021 Q3	$247K	Sell	3,434 -27	-0.8%	-$2.08K	0.01%	947
2021 Q2	$270K	Buy	+3,461	New	+$256K	0.01%	905
2021 Q1	–	Sell	-4,036	Closed	-$357K	–	1152
2020 Q4	$357K	Buy	4,036 +413	+11%	+$37.5K	0.01%	686
2020 Q3	$315K	Sell	3,623 -401	-10%	-$31.6K	0.01%	673
2020 Q2	$292K	Buy	4,024 +382	+10%	+$27.1K	0.01%	673
2020 Q1	$211K	Hold	3,642	–	–	0.01%	695
2019 Q4	$235K	Buy	3,642 +59	+2%	+$3.65K	0.01%	819
2019 Q3	$219K	Buy	3,583 +56	+2%	+$3.47K	0.01%	815
2019 Q2	$212K	Buy	+3,527	New	+$201K	0.01%	803

Other funds holding BKI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

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

Raymond James Trust's BKI Position: Q3 2022 in Review

Raymond James Trust sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 3,356 shares — an estimated $220K sold.

Raymond James Trust first reported a position in BKI in Q2 2019 and held it in 11 quarters. The position peaked at $357K in Q4 2020. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

Raymond James Trust reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Raymond James Trust sold 3,356 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $220K.
Raymond James Trust first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
Raymond James Trust's Black Knight, Inc. Common Stock position peaked at $357K in Q4 2020.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.