BFM
BKI

Boothbay Fund Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Boothbay Fund 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
-11,252
Closed -$672K – 2238
2023
Q2 		$672K Sell
11,252
-7,282
-39% -$409K 0.01% 986
2023
Q1 		$1.07M Sell
18,534
-6,858
-27% -$410K 0.02% 962
2022
Q4 		$1.57M Buy
25,392
+20,392
+408% +$1.24M 0.04% 703
2022
Q3 		$324K Sell
5,000
-430
-8% -$28.3K 0.01% 1482
2022
Q2 		$355K Sell
5,430
-4,220
-44% -$284K 0.01% 1361
2022
Q1 		$560K Sell
9,650
-17,288
-64% -$1.14M 0.01% 1238
2021
Q4 		$2.23M Sell
26,938
-3,540
-12% -$264K 0.05% 446
2021
Q3 		$2.19M Sell
30,478
-11,922
-28% -$916K 0.06% 413
2021
Q2 		$3.31M Buy
+42,400
New +$3.13M 0.11% 218
2021
Q1 		– Sell
-3,273
Closed -$289K – 1862
2020
Q4 		$289K Buy
+3,273
New +$297K 0.01% 964
2018
Q4 		– Sell
-16,261
Closed -$845K – 960
2018
Q3 		$845K Buy
+16,261
New +$872K 0.08% 242

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 $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

Boothbay Fund Management's BKI Position: Q3 2023 in Review

Boothbay Fund Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 11,252 shares — an estimated $672K sold.

Boothbay Fund Management first reported a position in BKI in Q3 2018 and held it in 11 quarters. The position peaked at $3.31M in Q2 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Boothbay Fund Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 11,252 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $672K.
  • Boothbay Fund Management first reported a position in Black Knight, Inc. Common Stock in Q3 2018 and held it in 11 quarters.
  • Boothbay Fund Management's Black Knight, Inc. Common Stock position peaked at $3.31M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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