BCM
BKI

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

BlueMar 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
-50,112
Closed -$2.99M – 23
2023
Q2 		$2.99M Sell
50,112
-2,339
-4% -$131K 2.87% 13
2023
Q1 		$3.02M Sell
52,451
-18,917
-27% -$1.13M 2.81% 13
2022
Q4 		$4.41M Buy
71,368
+666
+0.9% +$40.5K 3.75% 10
2022
Q3 		$4.58M Sell
70,702
-47,200
-40% -$3.11M 3.37% 9
2022
Q2 		$7.71M Sell
117,902
-3,278
-3% -$221K 5.18% 9
2022
Q1 		$7.03M Sell
121,180
-41,627
-26% -$2.74M 2.98% 11
2021
Q4 		$13.5M Buy
162,807
+24,655
+18% +$1.84M 3.75% 12
2021
Q3 		$9.95M Buy
138,152
+14,576
+12% +$1.12M 2.59% 15
2021
Q2 		$9.64M Buy
123,576
+23,371
+23% +$1.73M 2.24% 16
2021
Q1 		$7.41M Buy
100,205
+907
+0.9% +$73K 1.6% 21
2020
Q4 		$8.77M Sell
99,298
-28,056
-22% -$2.55M 2.17% 15
2020
Q3 		$11.1M Buy
127,354
+64,954
+104% +$5.12M 2.82% 9
2020
Q2 		$4.53M Buy
+62,400
New +$4.42M 1.32% 21
2020
Q1 		– Sell
-110,281
Closed -$7.11M – 52
2019
Q4 		$7.11M Sell
110,281
-48,836
-31% -$3.02M 2.03% 21
2019
Q3 		$9.72M Buy
159,117
+1,427
+0.9% +$88.5K 3.03% 17
2019
Q2 		$9.48M Buy
157,690
+15,532
+11% +$883K 2.77% 16
2019
Q1 		$7.75M Sell
142,158
-98,097
-41% -$4.95M 2.7% 13
2018
Q4 		$10.8M Buy
240,255
+27,804
+13% +$1.3M 6.22% 2
2018
Q3 		$11M Hold
212,451
– – 4.37% 4
2018
Q2 		$11.4M Buy
212,451
+63,601
+43% +$3.2M 4.25% 4
2018
Q1 		$7.01M Buy
148,850
+64,655
+77% +$3.14M 3.03% 8
2017
Q4 		$3.72M Buy
+84,195
New +$3.81M 1.77% 29

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
IA
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

BlueMar Capital Management's BKI Position: Q3 2023 in Review

BlueMar Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 50,112 shares — an estimated $2.99M sold.

BlueMar Capital Management first reported a position in BKI in Q4 2017 and held it in 22 quarters. The position peaked at $13.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • BlueMar Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • BlueMar Capital Management sold 50,112 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $2.99M.
  • BlueMar Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 22 quarters.
  • BlueMar Capital Management's Black Knight, Inc. Common Stock position peaked at $13.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on BlueMar Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.