Sumitomo Mitsui DS Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Sumitomo Mitsui DS 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	-16,054	Closed	-$959K	–	794
2023 Q2	$959K	Buy	16,054 +1,843	+13%	+$103K	0.01%	573
2023 Q1	$818K	Buy	14,211 +12	+0.1%	+$718	0.01%	593
2022 Q4	$877K	Buy	14,199 +23	+0.2%	+$1.4K	0.02%	549
2022 Q3	$918K	Buy	14,176 +3,139	+28%	+$207K	0.02%	509
2022 Q2	$722K	Sell	11,037 -998	-8%	-$67.2K	0.02%	553
2022 Q1	$698K	Sell	12,035 -104	-0.9%	-$6.86K	0.01%	591
2021 Q4	$1.01M	Sell	12,139 -62	-0.5%	-$4.63K	0.02%	529
2021 Q3	$878K	Sell	12,201 -60	-0.5%	-$4.61K	0.02%	535
2021 Q2	$956K	Sell	12,261 -908	-7%	-$67.1K	0.02%	519
2021 Q1	$974K	Buy	13,169 +778	+6%	+$62.6K	0.03%	496
2020 Q4	$1.09M	Sell	12,391 -245	-2%	-$22.2K	0.03%	431
2020 Q3	$1.1M	Buy	12,636 +97	+0.8%	+$7.64K	0.03%	390
2020 Q2	$909K	Buy	12,539 +333	+3%	+$23.6K	0.03%	415
2020 Q1	$708K	Sell	12,206 -1,051	-8%	-$68.8K	0.03%	416
2019 Q4	$854K	Buy	+13,257	New	+$821K	0.03%	464

Other funds holding BKI

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's BKI Position: Q3 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 16,054 shares — an estimated $959K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $1.1M in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Sumitomo Mitsui DS Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 16,054 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $959K.
Sumitomo Mitsui DS Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
Sumitomo Mitsui DS Asset Management's Black Knight, Inc. Common Stock position peaked at $1.1M in Q3 2020.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.