RhumbLine Advisers
BKI

RhumbLine Advisers’s Black Knight, Inc. Common Stock BKI Stock Holding History

RhumbLine Advisers’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
-196,846
Closed -$11.8M – 4399
2023
Q2 		$11.8M Buy
196,846
+22,507
+13% +$1.26M 0.01% 942
2023
Q1 		$10M Sell
174,339
-1,079
-0.6% -$64.6K 0.01% 963
2022
Q4 		$10.8M Buy
175,418
+11,415
+7% +$694K 0.01% 899
2022
Q3 		$10.6M Buy
164,003
+11,539
+8% +$760K 0.02% 861
2022
Q2 		$9.97M Buy
152,464
+25,043
+20% +$1.69M 0.01% 897
2022
Q1 		$7.39M Sell
127,421
-15,688
-11% -$1.03M 0.01% 1100
2021
Q4 		$11.9M Buy
143,109
+3,113
+2% +$232K 0.01% 896
2021
Q3 		$10.1M Sell
139,996
-10,638
-7% -$817K 0.01% 947
2021
Q2 		$11.7M Sell
150,634
-1,751
-1% -$129K 0.02% 905
2021
Q1 		$11.3M Sell
152,385
-8,150
-5% -$656K 0.02% 912
2020
Q4 		$14.2M Sell
160,535
-30,245
-16% -$2.75M 0.02% 719
2020
Q3 		$16.6M Sell
190,780
-4,747
-2% -$374K 0.03% 553
2020
Q2 		$14.2M Buy
195,527
+53,944
+38% +$3.82M 0.02% 603
2020
Q1 		$8.22M Sell
141,583
-1,258
-0.9% -$82.4K 0.02% 748
2019
Q4 		$9.21M Buy
142,841
+2,905
+2% +$180K 0.02% 883
2019
Q3 		$8.54M Sell
139,936
-1,272
-0.9% -$78.9K 0.02% 859
2019
Q2 		$8.49M Buy
141,208
+2,158
+2% +$123K 0.02% 870
2019
Q1 		$7.58M Sell
139,050
-544
-0.4% -$27.4K 0.01% 927
2018
Q4 		$6.29M Sell
139,594
-5,901
-4% -$277K 0.01% 963
2018
Q3 		$7.56M Sell
145,495
-3,249
-2% -$174K 0.01% 836
2018
Q2 		$7.96M Buy
148,744
+22,762
+18% +$1.14M 0.02% 795
2018
Q1 		$5.93M Buy
125,982
+10,369
+9% +$503K 0.01% 927
2017
Q4 		$5.1M Buy
115,613
+84,625
+273% +$3.82M 0.01% 1055
2017
Q3 		$1.33M Sell
30,988
-2,290
-7% -$97.1K ﹤0.01% 1837
2017
Q2 		$1.36M Buy
33,278
+8,575
+35% +$339K ﹤0.01% 1784
2017
Q1 		$946K Buy
24,703
+1,204
+5% +$45.3K ﹤0.01% 1953
2016
Q4 		$888K Buy
23,499
+2,197
+10% +$83.9K ﹤0.01% 1922
2016
Q3 		$871K Buy
21,302
+2,304
+12% +$90.2K ﹤0.01% 1897
2016
Q2 		$714K Buy
18,998
+4,601
+32% +$152K ﹤0.01% 1983
2016
Q1 		$447K Sell
14,397
-1,240
-8% -$36.4K ﹤0.01% 2293
2015
Q4 		$517K Buy
15,637
+25
+0.2% +$851 ﹤0.01% 2217
2015
Q3 		$508K Buy
15,612
+2,537
+19% +$82.1K ﹤0.01% 2218
2015
Q2 		$404K Buy
+13,075
New +$377K ﹤0.01% 2475

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

RhumbLine Advisers's BKI Position: Q3 2023 in Review

RhumbLine Advisers sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 196,846 shares — an estimated $11.8M sold.

RhumbLine Advisers first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $16.6M in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • RhumbLine Advisers reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 196,846 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $11.8M.
  • RhumbLine Advisers first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
  • RhumbLine Advisers's Black Knight, Inc. Common Stock position peaked at $16.6M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.