CPM
BKI

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

Crescent Park 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
-414,026
Closed -$24.7M – 36
2023
Q2 		$24.7M Sell
414,026
-6,800
-2% -$382K 7.23% 5
2023
Q1 		$24.2M Sell
420,826
-28,027
-6% -$1.68M 7.91% 4
2022
Q4 		$27.7M Sell
448,853
-117,256
-21% -$7.13M 8.8% 5
2022
Q3 		$36.6M Buy
566,109
+12,410
+2% +$817K 8.75% 1
2022
Q2 		$36.2M Buy
553,699
+8,242
+2% +$555K 7.75% 3
2022
Q1 		$31.6M Buy
+545,457
New +$36M 5.12% 10
2020
Q1 		– Sell
-147,784
Closed -$9.53M – 29
2019
Q4 		$9.53M Sell
147,784
-48,000
-25% -$2.97M 1.71% 19
2019
Q3 		$12M Sell
195,784
-211,086
-52% -$13.1M 2.47% 16
2019
Q2 		$24.5M Hold
406,870
– – 4.45% 11
2019
Q1 		$22.2M Buy
406,870
+103,799
+34% +$5.24M 3.89% 14
2018
Q4 		$13.7M Buy
+303,071
New +$14.2M 4.04% 11

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

Crescent Park Management's BKI Position: Q3 2023 in Review

Crescent Park Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 414,026 shares — an estimated $24.7M sold.

Crescent Park Management first reported a position in BKI in Q4 2018 and held it in 11 quarters. The position peaked at $36.6M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Crescent Park Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Crescent Park Management sold 414,026 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $24.7M.
  • Crescent Park Management first reported a position in Black Knight, Inc. Common Stock in Q4 2018 and held it in 11 quarters.
  • Crescent Park Management's Black Knight, Inc. Common Stock position peaked at $36.6M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Crescent Park Management's 13F filing for Q3 2023, filed 13 Nov 2023.