CC
BKI

Cannell & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cannell & Co’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
-317,703
Closed -$19M – 278
2023
Q2 		$19M Buy
317,703
+94,674
+42% +$5.31M 0.63% 56
2023
Q1 		$12.8M Sell
223,029
-80,254
-26% -$4.8M 0.46% 73
2022
Q4 		$18.7M Buy
303,283
+67,739
+29% +$4.12M 0.67% 59
2022
Q3 		$15.2M Sell
235,544
-10,174
-4% -$670K 0.58% 59
2022
Q2 		$16.1M Sell
245,718
-163,004
-40% -$11M 0.58% 60
2022
Q1 		$23.7M Buy
408,722
+109,354
+37% +$7.21M 0.71% 51
2021
Q4 		$24.8M Sell
299,368
-2,725
-0.9% -$203K 0.7% 47
2021
Q3 		$21.8M Buy
302,093
+300
+0.1% +$23.1K 0.66% 53
2021
Q2 		$23.5M Sell
301,793
-30,961
-9% -$2.29M 0.7% 49
2021
Q1 		$24.6M Sell
332,754
-1,469
-0.4% -$118K 0.77% 46
2020
Q4 		$29.5M Sell
334,223
-33,685
-9% -$3.06M 0.98% 32
2020
Q3 		$32M Sell
367,908
-700
-0.2% -$55.1K 1.18% 27
2020
Q2 		$26.7M Sell
368,608
-74,209
-17% -$5.26M 1.05% 31
2020
Q1 		$25.7M Sell
442,817
-5,520
-1% -$361K 1.24% 24
2019
Q4 		$28.9M Sell
448,337
-11,733
-3% -$726K 1.03% 27
2019
Q3 		$28.1M Sell
460,070
-64,783
-12% -$4.02M 1.07% 25
2019
Q2 		$31.6M Sell
524,853
-15,444
-3% -$878K 1.19% 26
2019
Q1 		$29.4M Sell
540,297
-500,845
-48% -$25.3M 1.14% 27
2018
Q4 		$46.9M Sell
1,041,142
-57,796
-5% -$2.71M 2.06% 8
2018
Q3 		$57.1M Sell
1,098,938
-3,429
-0.3% -$184K 2.02% 8
2018
Q2 		$59M Sell
1,102,367
-8,805
-0.8% -$443K 2.21% 9
2018
Q1 		$52.3M Buy
1,111,172
+67,237
+6% +$3.26M 1.97% 9
2017
Q4 		$46.1M Buy
+1,043,935
New +$47.2M 1.59% 20

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

Cannell & Co's BKI Position: Q3 2023 in Review

Cannell & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 317,703 shares — an estimated $19M sold.

Cannell & Co first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $59M in Q2 2018. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Cannell & Co reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cannell & Co sold 317,703 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $19M.
  • Cannell & Co first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Cannell & Co's Black Knight, Inc. Common Stock position peaked at $59M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Cannell & Co's 13F filing for Q3 2023, filed 14 Nov 2023.