Berry Street Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Berry Street Capital 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	-62,500	Closed	-$3.73M	–	45
2023 Q2	$3.73M	Buy	+62,500	New	+$3.51M	0.69%	27
2022 Q3	–	Sell	-275,000	Closed	-$18M	–	50
2022 Q2	$18M	Buy	+275,000	New	+$18.5M	2.25%	19

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 $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GKIM

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

Berry Street Capital Management's BKI Position: Q3 2023 in Review

Berry Street Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 62,500 shares — an estimated $3.73M sold.

Berry Street Capital Management first reported a position in BKI in Q2 2022 and held it in 2 quarters. The position peaked at $18M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Berry Street Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Berry Street Capital Management sold 62,500 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.73M.
Berry Street Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Berry Street Capital Management's Black Knight, Inc. Common Stock position peaked at $18M in Q2 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.