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

Hollencrest 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 Q2	–	Sell	-183,944	Closed	-$10.6M	–	1190
2023 Q1	$10.6M	Hold	183,944	–	–	1.13%	19
2022 Q4	$11.4M	Hold	183,944	–	–	1.4%	13
2022 Q3	$11.9M	Hold	183,944	–	–	1.5%	11
2022 Q2	$12M	Hold	183,944	–	–	1.41%	11
2022 Q1	$10.7M	Hold	183,944	–	–	0.95%	20
2021 Q4	$15.2M	Buy	183,944 +478	+0.3%	+$35.7K	1.2%	15
2021 Q3	$13.2M	Hold	183,466	–	–	1.18%	15
2021 Q2	$14.3M	Sell	183,466 -15,000	-8%	-$1.11M	1.31%	14
2021 Q1	$14.7M	Hold	198,466	–	–	1.39%	16
2020 Q4	$17.5M	Sell	198,466 -18,000	-8%	-$1.63M	1.83%	11
2020 Q3	$18.8M	Hold	216,466	–	–	2.26%	7
2020 Q2	$15.7M	Sell	216,466 -30,000	-12%	-$2.13M	2.13%	8
2020 Q1	$14.3M	Hold	246,466	–	–	2.1%	9
2019 Q4	$15.9M	Sell	246,466 -10,000	-4%	-$619K	1.79%	11
2019 Q3	$15.7M	Sell	256,466 -1,620	-0.6%	-$100K	1.91%	10
2019 Q2	$15.5M	Sell	258,086 -1,000	-0.4%	-$56.9K	1.93%	9
2019 Q1	$14.1M	Hold	259,086	–	–	1.9%	9
2018 Q4	$11.7M	Sell	259,086 -259,086	-50%	-$12.2M	1.75%	9
2018 Q3	$27.6M	Buy	518,172 +258,136	+99%	+$13.8M	1.78%	9
2018 Q2	$13.9M	Hold	260,036	–	–	1.84%	9
2018 Q1	$12.2M	Buy	260,036 +139,207	+115%	+$6.75M	1.6%	13
2017 Q4	$5.33M	Buy	120,829 +98,585	+443%	+$4.46M	0.7%	29
2017 Q3	$958K	Hold	22,244	–	–	0.13%	108
2017 Q2	$911K	Sell	22,244 -3,756	-14%	-$148K	0.14%	109
2017 Q1	$996K	Hold	26,000	–	–	0.14%	108
2016 Q4	$983K	Buy	+26,000	New	+$993K	0.15%	106

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hollencrest Capital Management's BKI Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 183,944 shares — an estimated $10.6M sold.

Hollencrest Capital Management first reported a position in BKI in Q4 2016 and held it in 26 quarters. The position peaked at $27.6M in Q3 2018. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Hollencrest Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 183,944 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $10.6M.
Hollencrest Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2016 and held it in 26 quarters.
Hollencrest Capital Management's Black Knight, Inc. Common Stock position peaked at $27.6M in Q3 2018.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.