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

Caption 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	-75,000	Closed	-$4.48M	–	1640
2023 Q2	$4.48M	Sell	75,000 -201,000	-73%	-$11.3M	0.08%	312
2023 Q1	$15.9M	Hold	276,000	–	–	0.31%	73
2022 Q4	$17M	Buy	+276,000	New	+$16.8M	0.27%	91

Other funds holding BKI

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Caption Management's BKI Position: Q3 2023 in Review

Caption Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 54,000 shares — an estimated $3.23M sold.

Caption Management first reported a position in BKI in Q4 2022 and held it in 3 quarters. The position peaked at $6.95M in Q4 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Caption Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Caption Management sold 54,000 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.23M.
Caption Management first reported a position in Black Knight, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
Caption Management's Black Knight, Inc. Common Stock position peaked at $6.95M in Q4 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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