Salem Investment Counselors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Salem Investment Counselors’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	-109	Closed	-$6.28K	–	1205
2023 Q1	$6.28K	Hold	109	–	–	﹤0.01%	883
2022 Q4	$6.73K	Hold	109	–	–	﹤0.01%	845
2022 Q3	$7K	Sell	109 -108	-50%	-$7.11K	﹤0.01%	828
2022 Q2	$14K	Buy	+217	New	+$14.6K	﹤0.01%	737
2020 Q1	–	Sell	-391	Closed	-$25K	–	724
2019 Q4	$25K	Hold	391	–	–	﹤0.01%	468
2019 Q3	$24K	Hold	391	–	–	﹤0.01%	447
2019 Q2	$24K	Buy	+391	New	+$22.2K	﹤0.01%	461

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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return

Salem Investment Counselors's BKI Position: Q2 2023 in Review

Salem Investment Counselors sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 109 shares — an estimated $6.28K sold.

Salem Investment Counselors first reported a position in BKI in Q2 2019 and held it in 7 quarters. The position peaked at $25K in Q4 2019. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Salem Investment Counselors reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Salem Investment Counselors sold 109 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $6.28K.
Salem Investment Counselors first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
Salem Investment Counselors's Black Knight, Inc. Common Stock position peaked at $25K in Q4 2019.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.