Steward Partners Investment Advisory’s Black Knight, Inc. Common Stock BKI Stock Holding History

Steward Partners Investment Advisory’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	-5,836	Closed	-$349K	–	3471
2023 Q2	$349K	Buy	5,836 +5	+0.1%	+$281	0.01%	1066
2023 Q1	$336K	Sell	5,831 -7	-0.1%	-$419	0.01%	1071
2022 Q4	$360K	Sell	5,838 -280	-5%	-$17K	0.01%	1019
2022 Q3	$396K	Sell	6,118 -144	-2%	-$9.48K	0.01%	937
2022 Q2	$409K	Sell	6,262 -527	-8%	-$35.5K	0.01%	927
2022 Q1	$394K	Buy	6,789 +894	+15%	+$58.9K	0.01%	1015
2021 Q4	$489K	Hold	5,895	–	–	0.01%	941
2021 Q3	$424K	Buy	5,895 +810	+16%	+$62.2K	0.01%	964
2021 Q2	$397K	Sell	5,085 -123	-2%	-$9.09K	0.01%	1030
2021 Q1	$385K	Hold	5,208	–	–	0.01%	988
2020 Q4	$460K	Buy	5,208 +184	+4%	+$16.7K	0.01%	780
2020 Q3	$437K	Sell	5,024 -2,000	-28%	-$157K	0.01%	707
2020 Q2	$510K	Sell	7,024 -2,500	-26%	-$177K	0.01%	620
2020 Q1	$552K	Buy	9,524 +8,777	+1,175%	+$575K	0.02%	540
2019 Q4	$48K	Hold	747	–	–	﹤0.01%	1418
2019 Q3	$45K	Sell	747 -171	-19%	-$10.6K	﹤0.01%	1403
2019 Q2	$55K	Buy	+918	New	+$52.2K	﹤0.01%	1303
2018 Q4	–	Sell	-338	Closed	-$18K	–	2315
2018 Q3	$18K	Buy	338 +73	+28%	+$3.92K	﹤0.01%	1620
2018 Q2	$14K	Buy	265 +9	+4%	+$453	﹤0.01%	1631
2018 Q1	$12K	Hold	256	–	–	﹤0.01%	1530
2017 Q4	$11K	Buy	+256	New	+$11.6K	﹤0.01%	1331

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 $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Steward Partners Investment Advisory's BKI Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 5,836 shares — an estimated $349K sold.

Steward Partners Investment Advisory first reported a position in BKI in Q4 2017 and held it in 21 quarters. The position peaked at $552K in Q1 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Steward Partners Investment Advisory reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 5,836 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $349K.
Steward Partners Investment Advisory first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 21 quarters.
Steward Partners Investment Advisory's Black Knight, Inc. Common Stock position peaked at $552K in Q1 2020.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.