AGF Management’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
-62,197
Closed -$3.72M – 781
2023
Q2
$3.72M Buy
62,197
+6,849
+12% +$384K 0.03% 326
2023
Q1
$3.19M Sell
55,348
-259
-0.5% -$15.5K 0.02% 422
2022
Q4
$3.43M Buy
+55,607
New +$3.38M 0.02% 346

Other funds holding BKI

AGF Management's BKI Position: Q3 2023 in Review

AGF Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 62,197 shares — an estimated $3.72M sold.

AGF Management first reported a position in BKI in Q4 2022 and held it in 3 quarters. The position peaked at $3.72M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • AGF Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • AGF Management sold 62,197 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.72M.
  • AGF Management first reported a position in Black Knight, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • AGF Management's Black Knight, Inc. Common Stock position peaked at $3.72M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.