HCM
BKI

Hahn Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Hahn Capital Management’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
-205,308
Closed -$12.3M – 32
2023
Q2 		$12.3M Sell
205,308
-4,436
-2% -$249K 4.01% 12
2023
Q1 		$12.1M Sell
209,744
-34,740
-14% -$2.08M 3.93% 13
2022
Q4 		$15.1M Sell
244,484
-10,221
-4% -$621K 3.99% 11
2022
Q3 		$16.5M Buy
254,705
+7,835
+3% +$516K 4.61% 2
2022
Q2 		$16.1M Sell
246,870
-28,331
-10% -$1.91M 4.26% 6
2022
Q1 		$16M Sell
275,201
-9,673
-3% -$638K 3.44% 14
2021
Q4 		$23.6M Sell
284,874
-13,539
-5% -$1.01M 4.43% 5
2021
Q3 		$21.5M Buy
298,413
+238,648
+399% +$18.3M 4.2% 7
2021
Q2 		$4.66M Buy
59,765
+3,226
+6% +$238K 0.88% 33
2021
Q1 		$4.18M Sell
56,539
-8,428
-13% -$678K 0.91% 33
2020
Q4 		$5.74M Sell
64,967
-1,962
-3% -$178K 1.18% 30
2020
Q3 		$5.83M Sell
66,929
-43,668
-39% -$3.44M 1.49% 29
2020
Q2 		$8.02M Sell
110,597
-5,144
-4% -$365K 1.29% 29
2020
Q1 		$6.72M Buy
115,741
+905
+0.8% +$59.3K 1.24% 29
2019
Q4 		$7.4M Sell
114,836
-2,519
-2% -$156K 0.95% 30
2019
Q3 		$7.17M Sell
117,355
-1,254
-1% -$77.7K 0.95% 31
2019
Q2 		$7.13M Sell
118,609
-16,213
-12% -$922K 0.94% 31
2019
Q1 		$7.35M Sell
134,822
-2,006
-1% -$101K 0.91% 31
2018
Q4 		$6.17M Sell
136,828
-3,449
-2% -$162K 0.89% 31
2018
Q3 		$7.29M Sell
140,277
-5,363
-4% -$288K 0.84% 34
2018
Q2 		$7.8M Sell
145,640
-17,903
-11% -$900K 0.9% 33
2018
Q1 		$7.7M Sell
163,543
-20,628
-11% -$1M 0.81% 34
2017
Q4 		$8.13M Buy
+184,171
New +$8.32M 0.77% 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
IA
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

Hahn Capital Management's BKI Position: Q3 2023 in Review

Hahn Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 205,308 shares — an estimated $12.3M sold.

Hahn Capital Management first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $23.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Hahn Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Hahn Capital Management sold 205,308 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $12.3M.
  • Hahn Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Hahn Capital Management's Black Knight, Inc. Common Stock position peaked at $23.6M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Hahn Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.