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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 – 167
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 6.09% 3
2022
Q4 		$64.9M Buy
1,051,022
+126,022
+14% +$7.66M 4.95% 3
2022
Q3 		$59.9M Buy
925,000
+335,000
+57% +$22.1M 4.51% 3
2022
Q2 		$38.6M Buy
+590,000
New +$39.7M 2.65% 9
2018
Q2 		– Sell
-386,100
Closed -$18.2M – 313
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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $12.8B AUM 48.82% 1-Year Est. Return

Carlson Capital's BKI Position: Q3 2023 in Review

Carlson Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 824,360 shares — an estimated $49.2M sold.

Carlson Capital first reported a position in BKI in Q4 2017 and held it in 7 quarters. The position peaked at $64.9M in Q4 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Carlson Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 824,360 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $49.2M.
  • Carlson Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
  • Carlson Capital's Black Knight, Inc. Common Stock position peaked at $64.9M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.