ACH
BKI

ArrowMark Colorado Holdings’s Black Knight, Inc. Common Stock BKI Stock Holding History

ArrowMark Colorado Holdings’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
-227,307
Closed -$13.6M – 333
2023
Q2 		$13.6M Buy
227,307
+92,096
+68% +$5.17M 0.15% 127
2023
Q1 		$7.78M Buy
135,211
+25,042
+23% +$1.5M 0.09% 168
2022
Q4 		$6.8M Sell
110,169
-26,919
-20% -$1.64M 0.08% 187
2022
Q3 		$8.87M Sell
137,088
-50,215
-27% -$3.31M 0.11% 163
2022
Q2 		$12.2M Buy
187,303
+44,527
+31% +$3M 0.14% 137
2022
Q1 		$8.28M Buy
+142,776
New +$9.41M 0.07% 209
2016
Q4 		– Sell
-25,000
Closed -$1.02M – 467
2016
Q3 		$1.02M Sell
25,000
-20,000
-44% -$783K 0.02% 232
2016
Q2 		$1.69M Sell
45,000
-13,009
-22% -$431K 0.03% 206
2016
Q1 		$1.8M Sell
58,009
-3,591
-6% -$105K 0.04% 189
2015
Q4 		$2.04M Sell
61,600
-25,000
-29% -$851K 0.06% 191
2015
Q3 		$2.82M Sell
86,600
-11,900
-12% -$385K 0.08% 175
2015
Q2 		$3.04M Buy
+98,500
New +$2.84M 0.07% 188

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

ArrowMark Colorado Holdings's BKI Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 227,307 shares — an estimated $13.6M sold.

ArrowMark Colorado Holdings first reported a position in BKI in Q2 2015 and held it in 12 quarters. The position peaked at $13.6M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • ArrowMark Colorado Holdings reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 227,307 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $13.6M.
  • ArrowMark Colorado Holdings first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's Black Knight, Inc. Common Stock position peaked at $13.6M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.