West Oak Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

West Oak Capital’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 Q2	–	Sell	-10,792	Closed	-$621K	–	326
2023 Q1	$621K	Hold	10,792	–	–	0.31%	73
2022 Q4	$666K	Hold	10,792	–	–	0.35%	69
2022 Q3	$699K	Hold	10,792	–	–	0.38%	69
2022 Q2	$706K	Hold	10,792	–	–	0.37%	73
2022 Q1	$626K	Hold	10,792	–	–	0.28%	74
2021 Q4	$895K	Hold	10,792	–	–	0.33%	71
2021 Q3	$777K	Hold	10,792	–	–	0.3%	72
2021 Q2	$842K	Hold	10,792	–	–	0.33%	72
2021 Q1	$799K	Hold	10,792	–	–	0.34%	71
2020 Q4	$953K	Hold	10,792	–	–	0.44%	65
2020 Q3	$939K	Hold	10,792	–	–	0.52%	59
2020 Q2	$783K	Hold	10,792	–	–	0.45%	64
2020 Q1	$627K	Hold	10,792	–	–	0.43%	63
2019 Q4	$696K	Hold	10,792	–	–	0.39%	69
2019 Q3	$659K	Hold	10,792	–	–	0.39%	64
2019 Q2	$649K	Hold	10,792	–	–	0.39%	66
2019 Q1	$588K	Hold	10,792	–	–	0.37%	69
2018 Q4	$486K	Hold	10,792	–	–	0.35%	71
2018 Q3	$561K	Hold	10,792	–	–	0.32%	77
2018 Q2	$578K	Hold	10,792	–	–	0.35%	76
2018 Q1	$508K	Hold	10,792	–	–	0.3%	78
2017 Q4	$476K	Hold	10,792	–	–	0.29%	84
2017 Q3	$453K	Buy	+10,792	New	+$458K	0.27%	90

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

West Oak Capital's BKI Position: Q2 2023 in Review

West Oak Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 10,792 shares — an estimated $621K sold.

West Oak Capital first reported a position in BKI in Q3 2017 and held it in 23 quarters. The position peaked at $953K in Q4 2020. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

West Oak Capital reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
West Oak Capital sold 10,792 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $621K.
West Oak Capital first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 23 quarters.
West Oak Capital's Black Knight, Inc. Common Stock position peaked at $953K in Q4 2020.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on West Oak Capital's 13F filing for Q2 2023, filed 19 Jul 2023.