ST
BKI

Smithfield Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History

Smithfield Trust’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
-61
Closed -$4K – 1043
2023
Q2 		$4K Hold
61
– – ﹤0.01% 964
2023
Q1 		$4K Hold
61
– – ﹤0.01% 934
2022
Q4 		$4K Hold
61
– – ﹤0.01% 929
2022
Q3 		$4K Hold
61
– – ﹤0.01% 963
2022
Q2 		$4K Hold
61
– – ﹤0.01% 1002
2022
Q1 		$4K Hold
61
– – ﹤0.01% 1021
2021
Q4 		$5K Hold
61
– – ﹤0.01% 997
2021
Q3 		$5K Hold
61
– – ﹤0.01% 1021
2021
Q2 		$5K Hold
61
– – ﹤0.01% 988
2021
Q1 		$5K Hold
61
– – ﹤0.01% 1010
2020
Q4 		$5K Hold
61
– – ﹤0.01% 994
2020
Q3 		$5K Hold
61
– – ﹤0.01% 951
2020
Q2 		$4K Buy
+61
New +$4.32K ﹤0.01% 899

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

Smithfield Trust's BKI Position: Q3 2023 in Review

Smithfield Trust sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 61 shares — an estimated $4K sold.

Smithfield Trust first reported a position in BKI in Q2 2020 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Smithfield Trust reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Smithfield Trust sold 61 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $4K.
  • Smithfield Trust first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 13 quarters.
  • Smithfield Trust's Black Knight, Inc. Common Stock position peaked at $5K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.