SAM
BKI

Shell Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Shell Asset Management’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
-3,247
Closed -$194K – 1290
2023
Q2 		$194K Hold
3,247
– – 0.01% 934
2023
Q1 		$187K Hold
3,247
– – 0.01% 945
2022
Q4 		$201K Sell
3,247
-208
-6% -$12.6K 0.01% 947
2022
Q3 		$224K Hold
3,455
– – 0.01% 964
2022
Q2 		$226K Sell
3,455
-10,633
-75% -$716K 0.01% 1085
2022
Q1 		$817K Hold
14,088
– – 0.02% 563
2021
Q4 		$1.17M Sell
14,088
-16,752
-54% -$1.25M 0.02% 501
2021
Q3 		$2.22M Sell
30,840
-14,550
-32% -$1.12M 0.05% 311
2021
Q2 		$3.54M Sell
45,390
-10,236
-18% -$756K 0.07% 267
2021
Q1 		$4.12M Sell
55,626
-21,127
-28% -$1.7M 0.08% 259
2020
Q4 		$6.78M Sell
76,753
-10,643
-12% -$966K 0.14% 170
2020
Q3 		$7.61M Sell
87,396
-5,577
-6% -$439K 0.18% 135
2020
Q2 		$6.75M Buy
92,973
+45,431
+96% +$3.22M 0.17% 149
2020
Q1 		$2.76M Sell
47,542
-1,856
-4% -$122K 0.08% 257
2019
Q4 		$3.19M Buy
49,398
+34,891
+241% +$2.16M 0.07% 302
2019
Q3 		$886K Sell
14,507
-125
-0.9% -$7.75K 0.02% 593
2019
Q2 		$880K Sell
14,632
-335
-2% -$19K 0.02% 620
2019
Q1 		$816K Hold
14,967
– – 0.02% 672
2018
Q4 		$674K Sell
14,967
-1,300
-8% -$61K 0.02% 706
2018
Q3 		$845K Buy
+16,267
New +$872K 0.02% 754

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

Shell Asset Management's BKI Position: Q3 2023 in Review

Shell Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 3,247 shares — an estimated $194K sold.

Shell Asset Management first reported a position in BKI in Q3 2018 and held it in 20 quarters. The position peaked at $7.61M in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Shell Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 3,247 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $194K.
  • Shell Asset Management first reported a position in Black Knight, Inc. Common Stock in Q3 2018 and held it in 20 quarters.
  • Shell Asset Management's Black Knight, Inc. Common Stock position peaked at $7.61M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.