UWPG
BKI

Ullmann Wealth Partners Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Ullmann Wealth Partners Group’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
-19,191
Closed -$1.15M – 102
2023
Q2 		$1.15M Hold
19,191
– – 0.23% 39
2023
Q1 		$1.1M Buy
19,191
+2,409
+14% +$144K 0.25% 34
2022
Q4 		$1.04M Hold
16,782
– – 0.25% 33
2022
Q3 		$1.09M Hold
16,782
– – 0.3% 30
2022
Q2 		$1.1M Buy
16,782
+5,158
+44% +$347K 0.3% 33
2022
Q1 		$674K Hold
11,624
– – 0.17% 42
2021
Q4 		$964K Sell
11,624
-1,568
-12% -$117K 0.26% 36
2021
Q3 		$950K Sell
13,192
-572
-4% -$44K 0.38% 32
2021
Q2 		$1.07M Hold
13,764
– – 0.44% 29
2021
Q1 		$1.02M Buy
13,764
+2,511
+22% +$202K 0.45% 28
2020
Q4 		$994K Buy
11,253
+2,000
+22% +$182K 0.5% 27
2020
Q3 		$805K Hold
9,253
– – 0.46% 31
2020
Q2 		$671K Hold
9,253
– – 0.41% 31
2020
Q1 		$537K Sell
9,253
-2,570
-22% -$168K 0.4% 29
2019
Q4 		$762K Buy
11,823
+473
+4% +$29.3K 0.46% 26
2019
Q3 		$693K Sell
11,350
-1,642
-13% -$102K 0.43% 27
2019
Q2 		$781K Sell
12,992
-250
-2% -$14.2K 0.49% 26
2019
Q1 		$722K Buy
13,242
+8,612
+186% +$435K 0.46% 26
2018
Q4 		$209K Hold
4,630
– – 0.15% 55
2018
Q3 		$240K Hold
4,630
– – 0.16% 51
2018
Q2 		$247K Hold
4,630
– – 0.17% 48
2018
Q1 		$218K Buy
+4,630
New +$225K 0.15% 48
2017
Q3 		– Sell
-1,000
Closed -$40K – 148
2017
Q2 		$40K Hold
1,000
– – 0.03% 96
2017
Q1 		$38K Buy
+1,000
New +$37.6K 0.03% 89

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
IA
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

Ullmann Wealth Partners Group's BKI Position: Q3 2023 in Review

Ullmann Wealth Partners Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 19,191 shares — an estimated $1.15M sold.

Ullmann Wealth Partners Group first reported a position in BKI in Q1 2017 and held it in 24 quarters. The position peaked at $1.15M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Ullmann Wealth Partners Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 19,191 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.15M.
  • Ullmann Wealth Partners Group first reported a position in Black Knight, Inc. Common Stock in Q1 2017 and held it in 24 quarters.
  • Ullmann Wealth Partners Group's Black Knight, Inc. Common Stock position peaked at $1.15M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2023, filed 13 Oct 2023.