Wells Fargo
BKI

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

Wells Fargo’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
-396,159
Closed -$23.7M – 7743
2023
Q2 		$23.7M Sell
396,159
-6,869
-2% -$386K 0.01% 1027
2023
Q1 		$23.2M Sell
403,028
-139,970
-26% -$8.38M 0.01% 1041
2022
Q4 		$33.5M Sell
542,998
-49,931
-8% -$3.03M 0.01% 837
2022
Q3 		$38.4M Sell
592,929
-37,802
-6% -$2.49M 0.01% 757
2022
Q2 		$41.2M Sell
630,731
-208,622
-25% -$14M 0.01% 757
2022
Q1 		$48.7M Buy
839,353
+89,627
+12% +$5.91M 0.01% 800
2021
Q4 		$62.1M Sell
749,726
-2,392,430
-76% -$179M 0.02% 685
2021
Q3 		$226M Buy
3,142,156
+10,661
+0.3% +$819K 0.05% 368
2021
Q2 		$244M Buy
3,131,495
+281,797
+10% +$20.8M 0.05% 351
2021
Q1 		$211M Buy
2,849,698
+160,825
+6% +$12.9M 0.05% 384
2020
Q4 		$238M Sell
2,688,873
-12,712
-0.5% -$1.15M 0.06% 335
2020
Q3 		$235M Buy
2,701,585
+200,251
+8% +$15.8M 0.07% 288
2020
Q2 		$181M Buy
2,501,334
+43,199
+2% +$3.06M 0.05% 337
2020
Q1 		$143M Sell
2,458,135
-217,418
-8% -$14.2M 0.05% 355
2019
Q4 		$173M Sell
2,675,553
-774,757
-22% -$48M 0.05% 396
2019
Q3 		$211M Sell
3,450,310
-17,388
-0.5% -$1.08M 0.06% 326
2019
Q2 		$209M Buy
3,467,698
+433,259
+14% +$24.6M 0.06% 324
2019
Q1 		$165M Buy
3,034,439
+193,435
+7% +$9.76M 0.05% 378
2018
Q4 		$128M Buy
2,841,004
+386,818
+16% +$18.1M 0.04% 430
2018
Q3 		$127M Sell
2,454,186
-77,902
-3% -$4.18M 0.04% 494
2018
Q2 		$136M Buy
2,532,088
+88,299
+4% +$4.44M 0.04% 462
2018
Q1 		$115M Buy
2,443,789
+548,389
+29% +$26.6M 0.03% 523
2017
Q4 		$83.7M Buy
1,895,400
+572,425
+43% +$25.9M 0.02% 651
2017
Q3 		$57M Sell
1,322,975
-57,415
-4% -$2.44M 0.02% 802
2017
Q2 		$56.5M Buy
1,380,390
+1,318,933
+2,146% +$52.1M 0.02% 807
2017
Q1 		$2.35M Buy
61,457
+42,502
+224% +$1.6M ﹤0.01% 3061
2016
Q4 		$716K Sell
18,955
-17,002
-47% -$649K ﹤0.01% 3952
2016
Q3 		$1.47M Sell
35,957
-52,383
-59% -$2.05M ﹤0.01% 3199
2016
Q2 		$3.32M Sell
88,340
-802,965
-90% -$26.6M ﹤0.01% 2608
2016
Q1 		$27.7M Sell
891,305
-494,565
-36% -$14.5M 0.01% 1084
2015
Q4 		$45.8M Sell
1,385,870
-4,491
-0.3% -$153K 0.02% 806
2015
Q3 		$45.3M Sell
1,390,361
-305,885
-18% -$9.9M 0.02% 800
2015
Q2 		$52.4M Buy
+1,696,246
New +$49M 0.02% 786

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

Wells Fargo's BKI Position: Q3 2023 in Review

Wells Fargo sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 396,159 shares — an estimated $23.7M sold.

Wells Fargo first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $244M in Q2 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Wells Fargo reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 396,159 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $23.7M.
  • Wells Fargo first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
  • Wells Fargo's Black Knight, Inc. Common Stock position peaked at $244M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.