Beck Mack & Oliver’s Black Knight, Inc. Common Stock BKI Stock Holding History

Beck Mack & Oliver’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	-15,525	Closed	-$927K	–	176
2023 Q2	$927K	Sell	15,525 -11,600	-43%	-$651K	0.02%	107
2023 Q1	$1.56M	Sell	27,125 -45,150	-62%	-$2.7M	0.05%	91
2022 Q4	$4.46M	Sell	72,275 -128,485	-64%	-$7.81M	0.13%	69
2022 Q3	$13M	Sell	200,760 -160,222	-44%	-$10.6M	0.42%	50
2022 Q2	$23.6M	Sell	360,982 -791,192	-69%	-$53.2M	0.71%	39
2022 Q1	$66.8M	Buy	1,152,174 +437,569	+61%	+$28.8M	1.67%	19
2021 Q4	$59.2M	Buy	+714,605	New	+$53.3M	1.41%	23

Other funds holding BKI

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Beck Mack & Oliver's BKI Position: Q3 2023 in Review

Beck Mack & Oliver sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 15,525 shares — an estimated $927K sold.

Beck Mack & Oliver first reported a position in BKI in Q4 2021 and held it in 7 quarters. The position peaked at $66.8M in Q1 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Beck Mack & Oliver reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Beck Mack & Oliver sold 15,525 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $927K.
Beck Mack & Oliver first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Beck Mack & Oliver's Black Knight, Inc. Common Stock position peaked at $66.8M in Q1 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Beck Mack & Oliver's 13F filing for Q3 2023, filed 14 Nov 2023.