CIM
BKI

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

Confluence Investment 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
-188,516
Closed -$11.3M – 309
2023
Q2 		$11.3M Buy
188,516
+1,536
+0.8% +$86.2K 0.16% 104
2023
Q1 		$10.8M Buy
186,980
+4,075
+2% +$244K 0.16% 108
2022
Q4 		$11.3M Buy
182,905
+248
+0.1% +$15.1K 0.17% 100
2022
Q3 		$11.8M Buy
182,657
+483
+0.3% +$31.8K 0.2% 101
2022
Q2 		$11.9M Buy
182,174
+146
+0.1% +$9.83K 0.19% 107
2022
Q1 		$10.6M Buy
182,028
+6,446
+4% +$425K 0.15% 111
2021
Q4 		$14.6M Buy
175,582
+4,219
+2% +$315K 0.19% 98
2021
Q3 		$12.3M Buy
171,363
+4,356
+3% +$335K 0.17% 105
2021
Q2 		$13M Sell
167,007
-471,869
-74% -$34.9M 0.17% 105
2021
Q1 		$47.3M Sell
638,876
-17,515
-3% -$1.41M 0.66% 54
2020
Q4 		$58M Sell
656,391
-48,487
-7% -$4.4M 0.86% 42
2020
Q3 		$61.4M Sell
704,878
-11,806
-2% -$930K 1% 40
2020
Q2 		$52M Sell
716,684
-16,622
-2% -$1.18M 0.87% 41
2020
Q1 		$42.6M Sell
733,306
-560,276
-43% -$36.7M 0.81% 41
2019
Q4 		$77.8M Buy
1,293,582
+45,291
+4% +$2.8M 1.24% 33
2019
Q3 		$76.2M Sell
1,248,291
-45,291
-4% -$2.81M 1.19% 34
2019
Q2 		$77.8M Sell
1,293,582
-59,964
-4% -$3.41M 1.24% 33
2019
Q1 		$73.8M Sell
1,353,546
-221,888
-14% -$11.2M 1.25% 33
2018
Q4 		$71M Sell
1,575,434
-308,436
-16% -$14.5M 1.34% 29
2018
Q3 		$97.9M Sell
1,883,870
-274,774
-13% -$14.7M 1.67% 21
2018
Q2 		$116M Sell
2,158,644
-68,861
-3% -$3.46M 2.03% 14
2018
Q1 		$105M Buy
2,227,505
+174,223
+8% +$8.45M 1.94% 16
2017
Q4 		$90.7M Buy
2,053,282
+1,207,427
+143% +$54.6M 1.66% 21
2017
Q3 		$36.4M Buy
845,855
+680,670
+412% +$28.9M 0.7% 49
2017
Q2 		$6.76M Buy
165,185
+10,522
+7% +$416K 0.14% 120
2017
Q1 		$5.92M Buy
154,663
+10,799
+8% +$406K 0.13% 118
2016
Q4 		$5.44M Buy
143,864
+25,099
+21% +$958K 0.13% 118
2016
Q3 		$4.86M Buy
118,765
+6,560
+6% +$257K 0.13% 123
2016
Q2 		$4.22M Buy
112,205
+35,737
+47% +$1.18M 0.12% 134
2016
Q1 		$2.37M Buy
+76,468
New +$2.24M 0.07% 153

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 $18.1B AUM 24.69% 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 $11.3B AUM 31.98% 1-Year Est. Return

Confluence Investment Management's BKI Position: Q3 2023 in Review

Confluence Investment Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 188,516 shares — an estimated $11.3M sold.

Confluence Investment Management first reported a position in BKI in Q1 2016 and held it in 30 quarters. The position peaked at $116M in Q2 2018. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Confluence Investment Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Confluence Investment Management sold 188,516 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $11.3M.
  • Confluence Investment Management first reported a position in Black Knight, Inc. Common Stock in Q1 2016 and held it in 30 quarters.
  • Confluence Investment Management's Black Knight, Inc. Common Stock position peaked at $116M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Confluence Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.