Cresset Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cresset Asset 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	-4,960	Closed	-$296K	–	2015
2023 Q2	$296K	Buy	+4,960	New	+$278K	﹤0.01%	1526
2019 Q2	–	Sell	-135	Closed	-$7K	–	1852
2019 Q1	$7K	Buy	135 +85	+170%	+$4.29K	﹤0.01%	1276
2018 Q4	$2K	Buy	+50	New	+$2.35K	﹤0.01%	1398

Other funds holding BKI

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Cresset Asset Management's BKI Position: Q3 2023 in Review

Cresset Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 4,960 shares — an estimated $296K sold.

Cresset Asset Management first reported a position in BKI in Q4 2018 and held it in 3 quarters. The position peaked at $296K in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Cresset Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 4,960 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $296K.
Cresset Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Black Knight, Inc. Common Stock position peaked at $296K in Q2 2023.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.