T. Rowe Price Investment Management
BKI

T. Rowe Price Investment Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

T. Rowe Price Investment 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
-14,939,085
Closed -$892M – 600
2023
Q2 		$892M Buy
14,939,085
+55,888
+0.4% +$3.14M 0.61% 39
2023
Q1 		$857M Buy
14,883,197
+1,069,690
+8% +$64M 0.61% 41
2022
Q4 		$853M Buy
13,813,507
+2,716,470
+24% +$165M 0.65% 39
2022
Q3 		$718M Buy
+11,097,037
New +$731M 0.57% 47

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

T. Rowe Price Investment Management's BKI Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 14,939,085 shares — an estimated $892M sold.

T. Rowe Price Investment Management first reported a position in BKI in Q3 2022 and held it in 4 quarters. The position peaked at $892M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 14,939,085 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $892M.
  • T. Rowe Price Investment Management first reported a position in Black Knight, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Black Knight, Inc. Common Stock position peaked at $892M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.