CC
BKI

Carlson Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Carlson Capital’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
-824,360
Closed -$49.2M – 169
2023
Q2 		$49.2M Sell
824,360
-301,840
-27% -$16.9M 4.22% 4
2023
Q1 		$64.8M Buy
1,126,200
+75,178
+7% +$4.5M 6.1% 3
2022
Q4 		$64.9M Buy
1,051,022
+126,022
+14% +$7.66M 4.98% 3
2022
Q3 		$59.9M Buy
925,000
+335,000
+57% +$22.1M 4.54% 3
2022
Q2 		$38.6M Buy
+590,000
New +$39.7M 2.67% 9
2018
Q2 		– Sell
-386,100
Closed -$18.2M – 320
2018
Q1 		$18.2M Sell
386,100
-301,117
-44% -$14.6M 0.28% 97
2017
Q4 		$30.3M Buy
+687,217
New +$31.1M 0.52% 54

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