Alpine Associates Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Alpine Associates Management’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	-329,005	Closed	-$19.7M	–	43
2023 Q2	$19.7M	Sell	329,005 -590,895	-64%	-$33.2M	0.88%	27
2023 Q1	$52.9M	Sell	919,900 -4,700	-0.5%	-$281K	2.83%	14
2022 Q4	$57.1M	Buy	924,600 +70,500	+8%	+$4.28M	2.6%	15
2022 Q3	$55.3M	Buy	854,100 +147,100	+21%	+$9.69M	2.3%	16
2022 Q2	$46.2M	Buy	+707,000	New	+$47.6M	1.74%	23

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

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

Alpine Associates Management's BKI Position: Q3 2023 in Review

Alpine Associates Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 329,005 shares — an estimated $19.7M sold.

Alpine Associates Management first reported a position in BKI in Q2 2022 and held it in 5 quarters. The position peaked at $57.1M in Q4 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Alpine Associates Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Alpine Associates Management sold 329,005 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $19.7M.
Alpine Associates Management first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Alpine Associates Management's Black Knight, Inc. Common Stock position peaked at $57.1M in Q4 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Alpine Associates Management's 13F filing for Q3 2023, filed 8 Nov 2023.