Flossbach Von Storch’s Black Knight, Inc. Common Stock BKI Stock Holding History

Flossbach Von Storch’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	-5,500,000	Closed	-$329M	–	118
2023 Q2	$329M	Hold	5,500,000	–	–	1.33%	24
2023 Q1	$317M	Buy	5,500,000 +1,617,369	+42%	+$96.8M	1.33%	23
2022 Q4	$240M	Buy	+3,882,631	New	+$236M	0.92%	34

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

Flossbach Von Storch's BKI Position: Q3 2023 in Review

Flossbach Von Storch sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 5,500,000 shares — an estimated $329M sold.

Flossbach Von Storch first reported a position in BKI in Q4 2022 and held it in 3 quarters. The position peaked at $329M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Flossbach Von Storch reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Flossbach Von Storch sold 5,500,000 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $329M.
Flossbach Von Storch first reported a position in Black Knight, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
Flossbach Von Storch's Black Knight, Inc. Common Stock position peaked at $329M in Q2 2023.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Flossbach Von Storch's 13F filing for Q3 2023, filed 27 Oct 2023.