Grantham, Mayo, Van Otterloo & Co (GMO)’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-308,365
Closed -$18.4M 720
2023
Q2
$18.4M Sell
308,365
-156,399
-34% -$8.78M 0.09% 188
2023
Q1
$26.8M Buy
464,764
+42,635
+10% +$2.55M 0.14% 152
2022
Q4
$26.1M Buy
422,129
+162,808
+63% +$9.9M 0.14% 148
2022
Q3
$16.8M Buy
+259,321
New +$17.1M 0.1% 199

Other funds holding BKI

Grantham, Mayo, Van Otterloo & Co (GMO)'s BKI Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 308,365 shares — an estimated $18.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BKI in Q3 2022 and held it in 4 quarters. The position peaked at $26.8M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 308,365 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $18.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Black Knight, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Black Knight, Inc. Common Stock position peaked at $26.8M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.