Cutler Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cutler Group’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	-800	Closed	-$2K	–	4509
2023 Q2	$2K	Sell	800 -1,200	-60%	-$67.4K	﹤0.01%	3166
2023 Q1	$2K	Buy	+2,000	New	+$120K	﹤0.01%	3304
2022 Q3	–	Sell	-3,900	Closed	-$2K	–	5739
2022 Q2	$2K	Buy	+3,900	New	+$262K	﹤0.01%	4436
2021 Q1	–	Sell	-700	Closed	-$2K	–	6505
2020 Q4	$2K	Hold	700	–	–	﹤0.01%	4297
2020 Q3	$4K	Buy	+700	New	+$55.1K	﹤0.01%	3746
2020 Q2	–	Sell	-3,400	Closed	-$1K	–	5057
2020 Q1	$1K	Buy	3,400 +1,200	+55%	+$78.6K	﹤0.01%	3868
2019 Q4	$2K	Buy	2,200 +900	+69%	+$55.7K	﹤0.01%	3556
2019 Q3	$2K	Hold	1,300	–	–	﹤0.01%	3594
2019 Q2	$4K	Hold	1,300	–	–	﹤0.01%	3291
2019 Q1	$2K	Buy	+1,300	New	+$65.6K	﹤0.01%	3516
2018 Q4	–	Sell	-800	Closed	-$1K	–	4787
2018 Q3	$1K	Hold	800	–	–	﹤0.01%	3933
2018 Q2	$4K	Buy	+800	New	+$40.2K	﹤0.01%	3297
2018 Q1	–	Sell	-1,000	Closed	-$5K	–	5454
2017 Q4	$5K	Sell	1,000 -3,000	-75%	-$136K	﹤0.01%	3704
2017 Q3	$14K	Hold	4,000	–	–	﹤0.01%	3510
2017 Q2	$10K	Buy	+4,000	New	+$158K	﹤0.01%	4196

Other funds holding BKI

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cutler Group's BKI Position: Q3 2023 in Review

Cutler Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 1,500 shares — an estimated $89K sold.

Cutler Group first reported a position in BKI in Q4 2016 and held it in 13 quarters. The position peaked at $230K in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Cutler Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 1,500 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $89K.
Cutler Group first reported a position in Black Knight, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
Cutler Group's Black Knight, Inc. Common Stock position peaked at $230K in Q1 2023.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.