Royal Bank of Canada
BKI

Royal Bank of Canada’s Black Knight, Inc. Common Stock BKI Stock Holding History

Royal Bank of Canada’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
-22,107
Closed -$1.32M – 7893
2023
Q2 		$1.32M Sell
22,107
-66,065
-75% -$3.71M ﹤0.01% 3155
2023
Q1 		$5.08M Sell
88,172
-333,827
-79% -$20M ﹤0.01% 2057
2022
Q4 		$26.1M Sell
421,999
-19,719
-4% -$1.2M 0.01% 998
2022
Q3 		$28.6M Sell
441,718
-18,049
-4% -$1.19M 0.01% 863
2022
Q2 		$30.1M Sell
459,767
-8,228
-2% -$554K 0.01% 883
2022
Q1 		$27.1M Sell
467,995
-125,750
-21% -$8.29M 0.01% 1054
2021
Q4 		$49.2M Buy
593,745
+372,742
+169% +$27.8M 0.01% 832
2021
Q3 		$15.9M Buy
221,003
+63,606
+40% +$4.89M ﹤0.01% 1502
2021
Q2 		$12.3M Buy
157,397
+23,303
+17% +$1.72M ﹤0.01% 1689
2021
Q1 		$9.92M Buy
134,094
+22,436
+20% +$1.81M ﹤0.01% 1767
2020
Q4 		$9.87M Buy
111,658
+13,175
+13% +$1.2M ﹤0.01% 1722
2020
Q3 		$8.57M Buy
98,483
+4,981
+5% +$392K ﹤0.01% 1644
2020
Q2 		$6.79M Buy
93,502
+3,950
+4% +$280K ﹤0.01% 1739
2020
Q1 		$5.2M Buy
89,552
+3,744
+4% +$245K ﹤0.01% 1773
2019
Q4 		$5.53M Buy
85,808
+7,212
+9% +$447K ﹤0.01% 2082
2019
Q3 		$4.8M Buy
78,596
+1,388
+2% +$86K ﹤0.01% 2122
2019
Q2 		$4.64M Buy
77,208
+7,817
+11% +$444K ﹤0.01% 2131
2019
Q1 		$3.78M Buy
69,391
+3,684
+6% +$186K ﹤0.01% 2219
2018
Q4 		$2.96M Sell
65,707
-32,837
-33% -$1.54M ﹤0.01% 2359
2018
Q3 		$5.12M Buy
98,544
+28,468
+41% +$1.53M ﹤0.01% 2096
2018
Q2 		$3.75M Buy
70,076
+6,576
+10% +$331K ﹤0.01% 2230
2018
Q1 		$2.99M Buy
63,500
+17,008
+37% +$825K ﹤0.01% 2379
2017
Q4 		$2.05M Buy
46,492
+30,036
+183% +$1.36M ﹤0.01% 2701
2017
Q3 		$708K Buy
16,456
+26
+0.2% +$1.1K ﹤0.01% 3523
2017
Q2 		$673K Sell
16,430
-694
-4% -$27.4K ﹤0.01% 3428
2017
Q1 		$656K Buy
17,124
+628
+4% +$23.6K ﹤0.01% 3418
2016
Q4 		$624K Sell
16,496
-1,377
-8% -$52.6K ﹤0.01% 3554
2016
Q3 		$731K Buy
17,873
+17,847
+68,642% +$699K ﹤0.01% 3393
2016
Q2 		$1K Sell
26
-8
-24% -$265 ﹤0.01% 6284
2016
Q1 		$1K Sell
34
-1
-3% -$29 ﹤0.01% 6250
2015
Q4 		$1K Sell
35
-10
-22% -$340 ﹤0.01% 6514
2015
Q3 		$1K Sell
45
-70
-61% -$2.27K ﹤0.01% 6536
2015
Q2 		$4K Buy
+115
New +$3.32K ﹤0.01% 6284

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 $18.1B AUM 24.69% 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 $11.3B AUM 31.98% 1-Year Est. Return

Royal Bank of Canada's BKI Position: Q3 2023 in Review

Royal Bank of Canada sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 22,107 shares — an estimated $1.32M sold.

Royal Bank of Canada first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $49.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Royal Bank of Canada reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 22,107 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.32M.
  • Royal Bank of Canada first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
  • Royal Bank of Canada's Black Knight, Inc. Common Stock position peaked at $49.2M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.