SC
BKI

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

Steph & 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
Q3 		– Sell
-2,907
Closed -$174K – 297
2023
Q2 		$174K Sell
2,907
-1,163
-29% -$65.3K 0.09% 115
2023
Q1 		$234K Hold
4,070
– – 0.15% 87
2022
Q4 		$251K Hold
4,070
– – 0.16% 83
2022
Q3 		$263K Buy
4,070
+120
+3% +$7.9K 0.18% 72
2022
Q2 		$258K Buy
3,950
+717
+22% +$48.3K 0.16% 73
2022
Q1 		$187K Hold
3,233
– – 0.11% 101
2021
Q4 		$268K Buy
3,233
+171
+6% +$12.8K 0.15% 81
2021
Q3 		$220K Hold
3,062
– – 0.14% 93
2021
Q2 		$239K Buy
3,062
+739
+32% +$54.6K 0.16% 85
2021
Q1 		$172K Buy
2,323
+300
+15% +$24.1K 0.12% 103
2020
Q4 		$179K Hold
2,023
– – 0.14% 97
2020
Q3 		$176K Sell
2,023
-9
-0.4% -$709 0.16% 69
2020
Q2 		$147K Buy
+2,032
New +$144K 0.15% 84

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

Steph & Co's BKI Position: Q3 2023 in Review

Steph & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 2,907 shares — an estimated $174K sold.

Steph & Co first reported a position in BKI in Q2 2020 and held it in 13 quarters. The position peaked at $268K in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Steph & Co reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Steph & Co sold 2,907 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $174K.
  • Steph & Co first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 13 quarters.
  • Steph & Co's Black Knight, Inc. Common Stock position peaked at $268K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.