HCP
BKI

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

Holt Capital Partners’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
-9,860
Closed -$589K – 155
2023
Q2 		$589K Hold
9,860
– – 0.11% 104
2023
Q1 		$568K Sell
9,860
-50
-0.5% -$2.99K 0.11% 102
2022
Q4 		$612K Sell
9,910
-394
-4% -$23.9K 0.12% 97
2022
Q3 		$667K Hold
10,304
– – 0.2% 76
2022
Q2 		$674K Sell
10,304
-32
-0.3% -$2.15K 0.14% 96
2022
Q1 		$599K Sell
10,336
-745
-7% -$49.1K 0.11% 109
2021
Q4 		$919K Hold
11,081
– – 0.16% 90
2021
Q3 		$798K Hold
11,081
– – 0.15% 92
2021
Q2 		$864K Hold
11,081
– – 0.17% 86
2021
Q1 		$820K Hold
11,081
– – 0.17% 81
2020
Q4 		$979K Hold
11,081
– – 0.22% 75
2020
Q3 		$965K Hold
11,081
– – 0.25% 66
2020
Q2 		$804K Sell
11,081
-246
-2% -$17.4K 0.22% 67
2020
Q1 		$658K Hold
11,327
– – 0.22% 68
2019
Q4 		$730K Hold
11,327
– – 0.18% 78
2019
Q3 		$692K Hold
11,327
– – 0.19% 80
2019
Q2 		$681K Hold
11,327
– – 0.19% 85
2019
Q1 		$617K Sell
11,327
-735
-6% -$37.1K 0.18% 90
2018
Q4 		$544K Sell
12,062
-211
-2% -$9.9K 0.18% 89
2018
Q3 		$638K Sell
12,273
-680
-5% -$36.5K 0.18% 90
2018
Q2 		$694K Hold
12,953
– – 0.21% 86
2018
Q1 		$610K Sell
12,953
-1,062
-8% -$51.5K 0.19% 87
2017
Q4 		$619K Buy
+14,015
New +$633K 0.2% 87

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

Holt Capital Partners's BKI Position: Q3 2023 in Review

Holt Capital Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 9,860 shares — an estimated $589K sold.

Holt Capital Partners first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $979K in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Holt Capital Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Holt Capital Partners sold 9,860 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $589K.
  • Holt Capital Partners first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Holt Capital Partners's Black Knight, Inc. Common Stock position peaked at $979K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Holt Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.