SAM
BKI

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

Storebrand 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
-87,324
Closed -$5.22M – 871
2023
Q2 		$5.22M Hold
87,324
– – 0.02% 488
2023
Q1 		$5.03M Buy
87,324
+788
+0.9% +$47.2K 0.03% 491
2022
Q4 		$5.34M Sell
86,536
-32,037
-27% -$1.95M 0.03% 462
2022
Q3 		$7.68M Hold
118,573
– – 0.05% 376
2022
Q2 		$7.75M Buy
118,573
+806
+0.7% +$54.2K 0.04% 394
2022
Q1 		$6.83M Buy
117,767
+8,741
+8% +$576K 0.03% 439
2021
Q4 		$9.04M Buy
109,026
+247
+0.2% +$18.4K 0.04% 401
2021
Q3 		$7.83M Sell
108,779
-5,235
-5% -$402K 0.04% 416
2021
Q2 		$8.89M Buy
114,014
+1,196
+1% +$88.4K 0.04% 407
2021
Q1 		$8.35M Buy
112,818
+38,805
+52% +$3.12M 0.04% 407
2020
Q4 		$6.54M Buy
74,013
+20,651
+39% +$1.87M 0.04% 427
2020
Q3 		$4.65M Buy
53,362
+3,985
+8% +$314K 0.03% 446
2020
Q2 		$3.58M Buy
49,377
+3,598
+8% +$255K 0.03% 474
2020
Q1 		$2.66M Buy
+45,779
New +$3M 0.03% 472

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

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

Storebrand Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 87,324 shares — an estimated $5.22M sold.

Storebrand Asset Management first reported a position in BKI in Q1 2020 and held it in 14 quarters. The position peaked at $9.04M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Storebrand Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 87,324 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $5.22M.
  • Storebrand Asset Management first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
  • Storebrand Asset Management's Black Knight, Inc. Common Stock position peaked at $9.04M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Storebrand Asset Management's 13F filing for Q3 2023, filed 18 Jun 2026.