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
2021
Q4 		– Sell
-34,900
Closed -$2.51M – 2329
2021
Q3 		$2.51M Buy
+34,900
New +$2.68M 0.07% 363
2019
Q4 		– Sell
-202
Closed -$1.23M – 1047
2019
Q3 		$1.23M Buy
+202
New +$12.5K 0.11% 249

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
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

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.