BAM
BKI

Bullseye Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bullseye Asset 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
-62,465
Closed -$3.73M – 76
2023
Q2 		$3.73M Hold
62,465
– – 1.87% 20
2023
Q1 		$3.6M Buy
62,465
+35,000
+127% +$2.09M 1.83% 19
2022
Q4 		$1.7M Hold
27,465
– – 0.92% 47
2022
Q3 		$1.78M Sell
27,465
-523
-2% -$34.4K 1.03% 45
2022
Q2 		$1.83M Buy
27,988
+42
+0.2% +$2.83K 1.03% 46
2022
Q1 		$1.62M Hold
27,946
– – 0.75% 50
2021
Q4 		$2.28M Hold
27,946
– – 0.9% 43
2021
Q3 		$2.01M Sell
27,946
-137
-0.5% -$10.5K 0.7% 51
2021
Q2 		$2.19M Hold
28,083
– – 0.74% 56
2021
Q1 		$2.08M Hold
28,083
– – 0.78% 54
2020
Q4 		$2.48M Sell
28,083
-366
-1% -$33.2K 0.93% 39
2020
Q3 		$2.48M Sell
28,449
-28
-0.1% -$2.21K 1.13% 32
2020
Q2 		$2.07M Buy
28,477
+6,461
+29% +$458K 1.1% 38
2020
Q1 		$1.28M Sell
22,016
-103
-0.5% -$6.74K 1.52% 23
2019
Q4 		$1.43M Buy
+22,119
New +$1.37M 1.38% 31

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

Bullseye Asset Management's BKI Position: Q3 2023 in Review

Bullseye Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 62,465 shares — an estimated $3.73M sold.

Bullseye Asset Management first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $3.73M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Bullseye Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bullseye Asset Management sold 62,465 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.73M.
  • Bullseye Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • Bullseye Asset Management's Black Knight, Inc. Common Stock position peaked at $3.73M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Bullseye Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.