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

Bluegrass Capital 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 Q2	–	Sell	-85,000	Closed	-$4.89M	–	13
2023 Q1	$4.89M	Buy	+85,000	New	+$5.09M	5.43%	11
2022 Q3	–	Sell	-100,000	Closed	-$6.54M	–	13
2022 Q2	$6.54M	Sell	100,000 -85,000	-46%	-$5.72M	5.92%	10
2022 Q1	$10.7M	Buy	185,000 +45,000	+32%	+$2.97M	7.39%	8
2021 Q4	$11.6M	Sell	140,000 -35,000	-20%	-$2.61M	8.56%	7
2021 Q3	$12.6M	Buy	175,000 +10,000	+6%	+$768K	8.04%	5
2021 Q2	$12.9M	Buy	165,000 +65,000	+65%	+$4.8M	7.32%	5
2021 Q1	$7.4M	Buy	100,000 +20,000	+25%	+$1.61M	4.98%	11
2020 Q4	$7.07M	Buy	+80,000	New	+$7.26M	6.05%	9

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluegrass Capital Partners's BKI Position: Q2 2023 in Review

Bluegrass Capital Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 85,000 shares — an estimated $4.89M sold.

Bluegrass Capital Partners first reported a position in BKI in Q4 2020 and held it in 8 quarters. The position peaked at $12.9M in Q2 2021. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Bluegrass Capital Partners reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bluegrass Capital Partners sold 85,000 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $4.89M.
Bluegrass Capital Partners first reported a position in Black Knight, Inc. Common Stock in Q4 2020 and held it in 8 quarters.
Bluegrass Capital Partners's Black Knight, Inc. Common Stock position peaked at $12.9M in Q2 2021.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Bluegrass Capital Partners's 13F filing for Q2 2023, filed 15 Aug 2023.