SAM
BKI

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

Sompo 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
-11,910
Closed -$711K – 195
2023
Q2 		$711K Sell
11,910
-460
-4% -$25.8K 0.13% 104
2023
Q1 		$712K Buy
12,370
+1,340
+12% +$80.2K 0.15% 104
2022
Q4 		$681K Buy
11,030
+170
+2% +$10.3K 0.16% 112
2022
Q3 		$702K Sell
10,860
-880
-7% -$58K 0.18% 100
2022
Q2 		$767K Sell
11,740
-11,470
-49% -$772K 0.19% 97
2022
Q1 		$1.34M Buy
23,210
+1,240
+6% +$81.7K 0.29% 78
2021
Q4 		$1.82M Sell
21,970
-4,520
-17% -$337K 0.36% 70
2021
Q3 		$1.91M Sell
26,490
-2,240
-8% -$172K 0.44% 67
2021
Q2 		$2.24M Buy
28,730
+270
+0.9% +$19.9K 0.46% 68
2021
Q1 		$2.11M Buy
28,460
+4,710
+20% +$379K 0.48% 66
2020
Q4 		$2.1M Buy
23,750
+1,790
+8% +$162K 0.45% 70
2020
Q3 		$1.91M Buy
21,960
+510
+2% +$40.2K 0.46% 73
2020
Q2 		$1.56M Buy
21,450
+6,300
+42% +$447K 0.4% 74
2020
Q1 		$880K Sell
15,150
-7,660
-34% -$502K 0.23% 85
2019
Q4 		$1.47M Buy
22,810
+5,940
+35% +$368K 0.35% 71
2019
Q3 		$1.03M Buy
16,870
+6,730
+66% +$417K 0.26% 79
2019
Q2 		$610K Buy
10,140
+2,580
+34% +$147K 0.18% 83
2019
Q1 		$412K Buy
+7,560
New +$381K 0.13% 80

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

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

Sompo Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 11,910 shares — an estimated $711K sold.

Sompo Asset Management first reported a position in BKI in Q1 2019 and held it in 18 quarters. The position peaked at $2.24M in Q2 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Sompo Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sompo Asset Management sold 11,910 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $711K.
  • Sompo Asset Management first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 18 quarters.
  • Sompo Asset Management's Black Knight, Inc. Common Stock position peaked at $2.24M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.