WAM
BKI

Wallington Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Wallington 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
-8,952
Closed -$535K – 84
2023
Q2 		$535K Sell
8,952
-202
-2% -$11.3K 0.1% 61
2023
Q1 		$527K Sell
9,154
-128
-1% -$7.66K 0.11% 58
2022
Q4 		$573K Sell
9,282
-552
-6% -$33.5K 0.12% 53
2022
Q3 		$637K Sell
9,834
-54
-0.5% -$3.56K 0.15% 52
2022
Q2 		$647K Sell
9,888
-891
-8% -$60K 0.13% 54
2022
Q1 		$625K Sell
10,779
-770
-7% -$50.8K 0.11% 55
2021
Q4 		$957K Sell
11,549
-1,439
-11% -$107K 0.15% 55
2021
Q3 		$935K Sell
12,988
-2,079
-14% -$160K 0.16% 54
2021
Q2 		$1.18M Sell
15,067
-1,100
-7% -$81.3K 0.2% 49
2021
Q1 		$1.2M Sell
16,167
-5,031
-24% -$405K 0.22% 48
2020
Q4 		$1.87M Sell
21,198
-2,585
-11% -$235K 0.37% 44
2020
Q3 		$2.07M Sell
23,783
-79
-0.3% -$6.22K 0.48% 40
2020
Q2 		$1.73M Sell
23,862
-881
-4% -$62.4K 0.43% 41
2020
Q1 		$1.44M Sell
24,743
-2,372
-9% -$155K 0.4% 43
2019
Q4 		$1.75M Sell
27,115
-2,160
-7% -$134K 0.37% 46
2019
Q3 		$1.79M Sell
29,275
-917
-3% -$56.8K 0.43% 44
2019
Q2 		$1.82M Sell
30,192
-717
-2% -$40.8K 0.45% 43
2019
Q1 		$1.69M Sell
30,909
-1,624
-5% -$81.9K 0.44% 43
2018
Q4 		$1.47M Buy
32,533
+115
+0.4% +$5.4K 0.44% 42
2018
Q3 		$1.68M Sell
32,418
-2,214
-6% -$119K 0.4% 44
2018
Q2 		$1.85M Sell
34,632
-1,629
-4% -$81.9K 0.47% 44
2018
Q1 		$1.71M Sell
36,261
-3,782
-9% -$183K 0.45% 45
2017
Q4 		$1.77M Buy
+40,043
New +$1.81M 0.45% 46

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

Wallington Asset Management's BKI Position: Q3 2023 in Review

Wallington Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 8,952 shares — an estimated $535K sold.

Wallington Asset Management first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $2.07M in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Wallington Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Wallington Asset Management sold 8,952 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $535K.
  • Wallington Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Wallington Asset Management's Black Knight, Inc. Common Stock position peaked at $2.07M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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