X
BKI

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

Xponance’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
-5,449
Closed -$325K – 1281
2023
Q2 		$325K Sell
5,449
-1,385
-20% -$77.7K ﹤0.01% 1037
2023
Q1 		$393K Sell
6,834
-107
-2% -$6.4K 0.01% 978
2022
Q4 		$429K Buy
6,941
+2,578
+59% +$157K 0.01% 944
2022
Q3 		$282K Buy
4,363
+41
+0.9% +$2.7K 0.01% 1008
2022
Q2 		$283K Buy
+4,322
New +$291K 0.01% 1027
2021
Q2 		– Sell
-15,727
Closed -$1.16M – 1264
2021
Q1 		$1.16M Buy
15,727
+58
+0.4% +$4.67K 0.02% 434
2020
Q4 		$1.38M Sell
15,669
-135
-0.9% -$12.3K 0.03% 388
2020
Q3 		$1.38M Buy
15,804
+834
+6% +$65.7K 0.03% 352
2020
Q2 		$1.09M Buy
+14,970
New +$1.06M 0.03% 369

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

Xponance's BKI Position: Q3 2023 in Review

Xponance sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 5,449 shares — an estimated $325K sold.

Xponance first reported a position in BKI in Q2 2020 and held it in 9 quarters. The position peaked at $1.38M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Xponance reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Xponance sold 5,449 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $325K.
  • Xponance first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Xponance's Black Knight, Inc. Common Stock position peaked at $1.38M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.