Zurich Cantonal Bank’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-28,608
Closed -$1.71M – 2812
2023
Q2
$1.71M Buy
28,608
+2,840
+11% +$159K 0.01% 748
2023
Q1
$1.48M Buy
25,768
+433
+2% +$25.9K 0.01% 763
2022
Q4
$1.56M Sell
25,335
-1,731
-6% -$105K 0.01% 731
2022
Q3
$1.75M Sell
27,066
-36
-0.1% -$2.37K 0.01% 703
2022
Q2
$1.77M Sell
27,102
-25
-0.1% -$1.68K 0.01% 702
2022
Q1
$1.57M Buy
27,127
+93
+0.3% +$6.13K 0.01% 781
2021
Q4
$2.24M Sell
27,034
-9,188
-25% -$686K 0.01% 715
2021
Q3
$2.61M Hold
36,222
– – 0.01% 693
2021
Q2
$2.83M Hold
36,222
– – 0.02% 638
2021
Q1
$2.68M Hold
36,222
– – 0.02% 627
2020
Q4
$3.2M Buy
36,222
+7,220
+25% +$655K 0.02% 608
2020
Q3
$2.52M Buy
29,002
+6,778
+30% +$534K 0.02% 631
2020
Q2
$1.61M Sell
22,224
-18,953
-46% -$1.34M 0.01% 695
2020
Q1
$2.39M Buy
41,177
+4,690
+13% +$307K 0.02% 555
2019
Q4
$2.35M Buy
36,487
+27,797
+320% +$1.72M 0.02% 635
2019
Q3
$531K Buy
8,690
+404
+5% +$25K ﹤0.01% 898
2019
Q2
$498K Buy
8,286
+372
+5% +$21.1K ﹤0.01% 917
2019
Q1
$431K Sell
7,914
-1,388
-15% -$70K ﹤0.01% 917
2018
Q4
$419K Hold
9,302
– – ﹤0.01% 929
2018
Q3
$483K Buy
9,302
+670
+8% +$35.9K ﹤0.01% 939
2018
Q2
$462K Buy
8,632
+883
+11% +$44.4K ﹤0.01% 924
2018
Q1
$365K Buy
7,749
+1,594
+26% +$77.3K ﹤0.01% 939
2017
Q4
$272K Buy
6,155
+5,371
+685% +$243K ﹤0.01% 1029
2017
Q3
$34K Hold
784
– – ﹤0.01% 2036
2017
Q2
$32K Hold
784
– – ﹤0.01% 2038
2017
Q1
$30K Hold
784
– – ﹤0.01% 2121
2016
Q4
$30K Hold
784
– – ﹤0.01% 2092
2016
Q3
$32K Buy
784
+152
+24% +$5.95K ﹤0.01% 1960
2016
Q2
$24K Hold
632
– – ﹤0.01% 1968
2016
Q1
$20K Hold
632
– – ﹤0.01% 2070
2015
Q4
$21K Buy
+632
New +$21.5K ﹤0.01% 2045

Other funds holding BKI

Zurich Cantonal Bank's BKI Position: Q3 2023 in Review

Zurich Cantonal Bank sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 28,608 shares — an estimated $1.71M sold.

Zurich Cantonal Bank first reported a position in BKI in Q4 2015 and held it in 31 quarters. The position peaked at $3.2M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Zurich Cantonal Bank reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Zurich Cantonal Bank sold 28,608 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.71M.
  • Zurich Cantonal Bank first reported a position in Black Knight, Inc. Common Stock in Q4 2015 and held it in 31 quarters.
  • Zurich Cantonal Bank's Black Knight, Inc. Common Stock position peaked at $3.2M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.