Vontobel Holding
BKI

Vontobel Holding’s Black Knight, Inc. Common Stock BKI Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-4,330
Closed -$260K – 1160
2022
Q4 		$260K Buy
4,330
+474
+12% +$28.8K ﹤0.01% 924
2022
Q3 		$250K Buy
+3,856
New +$254K ﹤0.01% 899
2022
Q1 		– Sell
-7,304
Closed -$606K – 1152
2021
Q4 		$606K Buy
+7,304
New +$545K 0.01% 769
2021
Q3 		– Sell
-3,814
Closed -$298K – 1242
2021
Q2 		$298K Buy
+3,814
New +$282K ﹤0.01% 920
2021
Q1 		– Sell
-3,452
Closed -$300K – 1102
2020
Q4 		$300K Buy
+3,452
New +$313K ﹤0.01% 799

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vontobel Holding's BKI Position: Q1 2023 in Review

Vontobel Holding sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 4,330 shares — an estimated $260K sold.

Vontobel Holding first reported a position in BKI in Q4 2020 and held it in 5 quarters. The position peaked at $606K in Q4 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

  • Vontobel Holding reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 4,330 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $260K.
  • Vontobel Holding first reported a position in Black Knight, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • Vontobel Holding's Black Knight, Inc. Common Stock position peaked at $606K in Q4 2021.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.