WAM
BKI

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

Weiss 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
-64,535
Closed -$3.85M – 271
2023
Q2 		$3.85M Buy
+64,535
New +$3.62M 0.3% 58

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

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

Weiss Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 64,535 shares — an estimated $3.85M sold.

Weiss Asset Management first reported a position in BKI in Q2 2023 and held it in 1 quarter. The position peaked at $3.85M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Weiss Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 64,535 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.85M.
  • Weiss Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Weiss Asset Management's Black Knight, Inc. Common Stock position peaked at $3.85M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.