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

Henshaw Capital’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	-21,224	Closed	-$1.27M	–	286
2023 Q2	$1.27M	Hold	21,224	–	–	0.07%	97
2023 Q1	$1.22M	Hold	21,224	–	–	0.08%	101
2022 Q4	$1.31M	Hold	21,224	–	–	0.09%	95
2022 Q3	$1.37M	Hold	21,224	–	–	0.1%	87
2022 Q2	$1.39M	Hold	21,224	–	–	0.1%	87
2022 Q1	$1.23M	Hold	21,224	–	–	0.07%	100
2021 Q4	$1.76M	Buy	21,224 +4,935	+30%	+$368K	0.1%	81
2021 Q3	$1.17M	Buy	16,289 +12,716	+356%	+$977K	0.07%	100
2021 Q2	$279K	Buy	+3,573	New	+$264K	0.02%	292

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

Henshaw Capital's BKI Position: Q3 2023 in Review

Henshaw Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 21,224 shares — an estimated $1.27M sold.

Henshaw Capital first reported a position in BKI in Q2 2021 and held it in 9 quarters. The position peaked at $1.76M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Henshaw Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Henshaw Capital sold 21,224 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.27M.
Henshaw Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Henshaw Capital's Black Knight, Inc. Common Stock position peaked at $1.76M in Q4 2021.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.