CSS LLC’s Black Knight, Inc. Common Stock BKI Stock Holding History

CSS LLC’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	-23,000	Closed	-$1.37M	–	1025
2023 Q2	$1.37M	Sell	23,000 -13,500	-37%	-$758K	0.09%	181
2023 Q1	$2.1M	Hold	36,500	–	–	0.14%	138
2022 Q4	$2.25M	Hold	36,500	–	–	0.13%	159
2022 Q3	$2.36M	Hold	36,500	–	–	0.11%	204
2022 Q2	$2.39M	Buy	+36,500	New	+$2.46M	0.1%	255
2019 Q3	–	Sell	-2,200	Closed	-$132K	–	830
2019 Q2	$132K	Buy	+2,200	New	+$125K	0.01%	538

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

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

CSS LLC's BKI Position: Q3 2023 in Review

CSS LLC sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 23,000 shares — an estimated $1.37M sold.

CSS LLC first reported a position in BKI in Q2 2019 and held it in 6 quarters. The position peaked at $2.39M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

CSS LLC reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 23,000 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.37M.
CSS LLC first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
CSS LLC's Black Knight, Inc. Common Stock position peaked at $2.39M in Q2 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.