SI
BKI

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

Stephens Inc’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
-60,363
Closed -$3.61M – 1297
2023
Q2 		$3.61M Buy
60,363
+3,401
+6% +$191K 0.06% 286
2023
Q1 		$3.28M Buy
+56,962
New +$3.41M 0.06% 291
2022
Q2 		– Sell
-3,635
Closed -$211K – 1360
2022
Q1 		$211K Buy
3,635
+1,182
+48% +$77.9K ﹤0.01% 1162
2021
Q4 		$203K Buy
+2,453
New +$183K ﹤0.01% 1207
2021
Q1 		– Sell
-2,423
Closed -$214K – 1358
2020
Q4 		$214K Sell
2,423
-7,459
-75% -$677K ﹤0.01% 1060
2020
Q3 		$860K Buy
9,882
+4,522
+84% +$356K 0.02% 586
2020
Q2 		$389K Buy
+5,360
New +$380K 0.01% 757
2020
Q1 		– Sell
-5,090
Closed -$328K – 1228
2019
Q4 		$328K Buy
+5,090
New +$315K 0.01% 841

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

Stephens Inc's BKI Position: Q3 2023 in Review

Stephens Inc sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 60,363 shares — an estimated $3.61M sold.

Stephens Inc first reported a position in BKI in Q4 2019 and held it in 8 quarters. The position peaked at $3.61M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Stephens Inc reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 60,363 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.61M.
  • Stephens Inc first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
  • Stephens Inc's Black Knight, Inc. Common Stock position peaked at $3.61M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.