TSW
BKI

Thompson Siegel & Walmsley’s Black Knight, Inc. Common Stock BKI Stock Holding History

Thompson Siegel & Walmsley’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
-11,000
Closed -$657K – 560
2023
Q2 		$657K Buy
11,000
+5,000
+83% +$281K 0.01% 289
2023
Q1 		$345K Sell
6,000
-6,000
-50% -$359K 0.01% 316
2022
Q4 		$741K Sell
12,000
-7,000
-37% -$425K 0.01% 272
2022
Q3 		$1.23M Buy
+19,000
New +$1.25M 0.02% 244
2020
Q3 		– Sell
-72
Closed -$5K – 682
2020
Q2 		$5K Sell
72
-5
-6% -$354 ﹤0.01% 617
2020
Q1 		$4K Hold
77
– – ﹤0.01% 609
2019
Q4 		$5K Hold
77
– – ﹤0.01% 678
2019
Q3 		$5K Hold
77
– – ﹤0.01% 689
2019
Q2 		$5K Sell
77
-3
-4% -$171 ﹤0.01% 698
2019
Q1 		$4K Sell
80
-67
-46% -$3.38K ﹤0.01% 639
2018
Q4 		$7K Sell
147
-2
-1% -$94 ﹤0.01% 679
2018
Q3 		$8K Sell
149
-2
-1% -$107 ﹤0.01% 695
2018
Q2 		$8K Sell
151
-152
-50% -$7.64K ﹤0.01% 722
2018
Q1 		$14K Sell
303
-915
-75% -$44.4K ﹤0.01% 659
2017
Q4 		$54K Buy
+1,218
New +$55K ﹤0.01% 526

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Thompson Siegel & Walmsley's BKI Position: Q3 2023 in Review

Thompson Siegel & Walmsley sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 11,000 shares — an estimated $657K sold.

Thompson Siegel & Walmsley first reported a position in BKI in Q4 2017 and held it in 15 quarters. The position peaked at $1.23M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Thompson Siegel & Walmsley reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 11,000 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $657K.
  • Thompson Siegel & Walmsley first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Black Knight, Inc. Common Stock position peaked at $1.23M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2023, filed 8 Nov 2023.