Gabelli Funds’s Black Knight, Inc. Common Stock BKI Stock Holding History

Gabelli Funds’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	-103,350	Closed	-$6.17M	–	1173
2023 Q2	$6.17M	Sell	103,350 -1,600	-2%	-$89.8K	0.05%	405
2023 Q1	$6.04M	Sell	104,950 -32,500	-24%	-$1.94M	0.05%	426
2022 Q4	$8.49M	Sell	137,450 -4,000	-3%	-$243K	0.07%	340
2022 Q3	$9.16M	Buy	141,450 +13,200	+10%	+$869K	0.08%	320
2022 Q2	$8.39M	Buy	128,250 +104,250	+434%	+$7.02M	0.06%	358
2022 Q1	$1.39M	Hold	24,000	–	–	0.01%	800
2021 Q4	$1.99M	Hold	24,000	–	–	0.01%	741
2021 Q3	$1.73M	Hold	24,000	–	–	0.01%	767
2021 Q2	$1.87M	Hold	24,000	–	–	0.01%	770
2021 Q1	$1.78M	Hold	24,000	–	–	0.01%	767
2020 Q4	$2.12M	Hold	24,000	–	–	0.02%	691
2020 Q3	$2.09M	Sell	24,000 -1,000	-4%	-$78.7K	0.02%	669
2020 Q2	$1.81M	Sell	25,000 -2,000	-7%	-$142K	0.01%	681
2020 Q1	$1.57M	Hold	27,000	–	–	0.01%	692
2019 Q4	$1.74M	Sell	27,000 -1,000	-4%	-$61.9K	0.01%	753
2019 Q3	$1.71M	Sell	28,000 -3,000	-10%	-$186K	0.01%	763
2019 Q2	$1.86M	Sell	31,000 -1,000	-3%	-$56.9K	0.01%	781
2019 Q1	$1.74M	Hold	32,000	–	–	0.01%	788
2018 Q4	$1.44M	Hold	32,000	–	–	0.01%	803
2018 Q3	$1.66M	Sell	32,000 -1,130	-3%	-$60.6K	0.01%	823
2018 Q2	$1.77M	Hold	33,130	–	–	0.01%	815
2018 Q1	$1.56M	Hold	33,130	–	–	0.01%	830
2017 Q4	$1.46M	Buy	+33,130	New	+$1.5M	0.01%	839

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

Gabelli Funds's BKI Position: Q3 2023 in Review

Gabelli Funds sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 103,350 shares — an estimated $6.17M sold.

Gabelli Funds first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $9.16M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Gabelli Funds reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Gabelli Funds sold 103,350 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $6.17M.
Gabelli Funds first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
Gabelli Funds's Black Knight, Inc. Common Stock position peaked at $9.16M in Q3 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.