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

Archon Partners’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	-21,000	Closed	-$1.25M	–	44
2023 Q2	$1.25M	Hold	21,000	–	–	0.19%	39
2023 Q1	$1.21M	Hold	21,000	–	–	0.2%	39
2022 Q4	$1.3M	Hold	21,000	–	–	0.23%	38
2022 Q3	$1.36M	Hold	21,000	–	–	0.26%	36
2022 Q2	$1.37M	Hold	21,000	–	–	0.24%	37
2022 Q1	$1.22M	Buy	21,000 +1,000	+5%	+$65.9K	0.16%	46
2021 Q4	$1.66M	Sell	20,000 -3,000	-13%	-$224K	0.2%	49
2021 Q3	$1.66M	Sell	23,000 -112,000	-83%	-$8.61M	0.21%	46
2021 Q2	$10.5M	Buy	135,000 +12,000	+10%	+$887K	1.32%	32
2021 Q1	$9.1M	Sell	123,000 -16,000	-12%	-$1.29M	1.27%	33
2020 Q4	$12.3M	Hold	139,000	–	–	1.65%	26
2020 Q3	$12.1M	Buy	139,000 +1,532	+1%	+$121K	1.9%	22
2020 Q2	$9.97M	Buy	137,468 +117,468	+587%	+$8.33M	1.81%	25
2020 Q1	$1.16M	Hold	20,000	–	–	0.25%	46
2019 Q4	$1.29M	Hold	20,000	–	–	0.22%	48
2019 Q3	$1.22M	Hold	20,000	–	–	0.24%	46
2019 Q2	$1.2M	Hold	20,000	–	–	0.24%	49
2019 Q1	$1.09M	Buy	20,000 +1,000	+5%	+$50.5K	0.23%	48
2018 Q4	$856K	Buy	19,000 +500	+3%	+$23.5K	0.21%	43
2018 Q3	$961K	Hold	18,500	–	–	0.2%	47
2018 Q2	$991K	Hold	18,500	–	–	0.21%	50
2018 Q1	$871K	Buy	18,500 +500	+3%	+$24.3K	0.19%	50
2017 Q4	$795K	Buy	+18,000	New	+$814K	0.17%	52
2016 Q1	–	Sell	-182,500	Closed	-$6.03M	–	56
2015 Q4	$6.03M	Buy	182,500 +80,500	+79%	+$2.74M	1.63%	36
2015 Q3	$3.32M	Buy	+102,000	New	+$3.3M	0.98%	38

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

Archon Partners's BKI Position: Q3 2023 in Review

Archon Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 21,000 shares — an estimated $1.25M sold.

Archon Partners first reported a position in BKI in Q3 2015 and held it in 25 quarters. The position peaked at $12.3M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Archon Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Archon Partners sold 21,000 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.25M.
Archon Partners first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 25 quarters.
Archon Partners's Black Knight, Inc. Common Stock position peaked at $12.3M in Q4 2020.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Archon Partners's 13F filing for Q3 2023, filed 14 Nov 2023.