Schroder Investment Management Group
BKI

Schroder Investment Management Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Schroder Investment Management Group’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
-129,289
Closed -$7.72M – 1262
2023
Q2 		$7.72M Buy
129,289
+15,127
+13% +$849K 0.01% 690
2023
Q1 		$6.57M Buy
+114,162
New +$6.83M 0.01% 726
2022
Q4 		– Sell
-16,656
Closed -$1.1M – 1335
2022
Q3 		$1.1M Sell
16,656
-79,857
-83% -$5.26M ﹤0.01% 1038
2022
Q2 		$6.31M Sell
96,513
-16,246
-14% -$1.09M 0.01% 745
2022
Q1 		$6.57M Sell
112,759
-765,419
-87% -$50.5M 0.01% 772
2021
Q4 		$72.8M Buy
878,178
+63,515
+8% +$4.74M 0.1% 221
2021
Q3 		$58.7M Sell
814,663
-182,764
-18% -$14M 0.09% 237
2021
Q2 		$77.8M Buy
997,427
+269,389
+37% +$19.9M 0.1% 207
2021
Q1 		$53.9M Buy
728,038
+113,472
+18% +$9.13M 0.07% 289
2020
Q4 		$54.3M Buy
614,566
+32,920
+6% +$2.99M 0.08% 261
2020
Q3 		$51M Buy
581,646
+33,018
+6% +$2.6M 0.08% 231
2020
Q2 		$39.8M Sell
548,628
-79,365
-13% -$5.63M 0.07% 270
2020
Q1 		$39.2M Sell
627,993
-268,288
-30% -$17.6M 0.08% 246
2019
Q4 		$57.8M Buy
896,281
+230,134
+35% +$14.2M 0.09% 256
2019
Q3 		$40.4M Sell
666,147
-33,236
-5% -$2.06M 0.07% 306
2019
Q2 		$42.1M Sell
699,383
-9,277
-1% -$527K 0.08% 288
2019
Q1 		$38.6M Buy
708,660
+107,831
+18% +$5.44M 0.07% 311
2018
Q4 		$27.1K Buy
+600,829
New +$28.2M 0.05% 372
2018
Q3 		– Sell
-14,927
Closed -$793K – 1350
2018
Q2 		$793K Sell
14,927
-168
-1% -$8.45K ﹤0.01% 978
2018
Q1 		$711K Buy
+15,095
New +$732K ﹤0.01% 1010

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Schroder Investment Management Group's BKI Position: Q3 2023 in Review

Schroder Investment Management Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 129,289 shares — an estimated $7.72M sold.

Schroder Investment Management Group first reported a position in BKI in Q1 2018 and held it in 20 quarters. The position peaked at $77.8M in Q2 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Schroder Investment Management Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 129,289 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $7.72M.
  • Schroder Investment Management Group first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 20 quarters.
  • Schroder Investment Management Group's Black Knight, Inc. Common Stock position peaked at $77.8M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.