SC
BKI

Schubert & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

Schubert & Co’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
-22
Closed -$1.27K – 1653
2023
Q1 		$1.27K Hold
22
– – ﹤0.01% 1102
2022
Q4 		$1.36K Hold
22
– – ﹤0.01% 1061
2022
Q3 		$1K Hold
22
– – ﹤0.01% 1344
2022
Q2 		$1K Buy
22
+14
+175% +$942 ﹤0.01% 1403
2022
Q1 		$0 Sell
8
-7
-47% -$461 ﹤0.01% 1409
2021
Q4 		$1K Buy
+15
New +$1.12K ﹤0.01% 965

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's BKI Position: Q2 2023 in Review

Schubert & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 22 shares — an estimated $1.27K sold.

Schubert & Co first reported a position in BKI in Q4 2021 and held it in 6 quarters. The position peaked at $1.36K in Q4 2022. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Schubert & Co reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $1.27K.
  • Schubert & Co first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Black Knight, Inc. Common Stock position peaked at $1.36K in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.