Connor, Clark & Lunn Investment Management (CC&L)
BKI

Connor, Clark & Lunn Investment Management (CC&L)’s Black Knight, Inc. Common Stock BKI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-10,303
Closed -$615K – 1607
2023
Q2 		$615K Sell
10,303
-17,795
-63% -$999K ﹤0.01% 935
2023
Q1 		$1.62M Sell
28,098
-231
-0.8% -$13.8K 0.01% 602
2022
Q4 		$1.75M Buy
28,329
+3,747
+15% +$228K 0.01% 580
2022
Q3 		$1.59M Buy
24,582
+4,952
+25% +$326K 0.01% 547
2022
Q2 		$1.28M Sell
19,630
-10,891
-36% -$733K 0.01% 564
2022
Q1 		$1.77M Sell
30,521
-73,211
-71% -$4.83M 0.01% 527
2021
Q4 		$8.6M Buy
103,732
+14,604
+16% +$1.09M 0.04% 255
2021
Q3 		$6.42M Buy
89,128
+59,052
+196% +$4.54M 0.03% 302
2021
Q2 		$2.35M Sell
30,076
-12,885
-30% -$952K 0.01% 504
2021
Q1 		$3.18M Sell
42,961
-34,837
-45% -$2.8M 0.02% 451
2020
Q4 		$6.87M Buy
77,798
+55,222
+245% +$5.01M 0.04% 273
2020
Q3 		$1.97M Buy
+22,576
New +$1.78M 0.01% 488
2020
Q2 		– Sell
-23,857
Closed -$1.39M – 1209
2020
Q1 		$1.39M Buy
+23,857
New +$1.56M 0.01% 493

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

Connor, Clark & Lunn Investment Management (CC&L)'s BKI Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 10,303 shares — an estimated $615K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BKI in Q1 2020 and held it in 13 quarters. The position peaked at $8.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,303 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $615K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Black Knight, Inc. Common Stock position peaked at $8.6M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.