HST Ventures’s Black Knight, Inc. Common Stock BKI Stock Holding History

HST Ventures’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	-95,521	Closed	-$5.71M	–	59
2023 Q2	$5.71M	Sell	95,521 -73,654	-44%	-$4.13M	2.79%	12
2023 Q1	$9.74M	Sell	169,175 -32,700	-16%	-$1.96M	4.97%	6
2022 Q4	$12.5M	Buy	201,875 +37,125	+23%	+$2.26M	8.81%	3
2022 Q3	$10.7M	Sell	164,750 -59,991	-27%	-$3.95M	7.17%	5
2022 Q2	$14.7M	Buy	+224,741	New	+$15.1M	9.9%	5

Other funds holding BKI

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

HST Ventures's BKI Position: Q3 2023 in Review

HST Ventures sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 95,521 shares — an estimated $5.71M sold.

HST Ventures first reported a position in BKI in Q2 2022 and held it in 5 quarters. The position peaked at $14.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

HST Ventures reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
HST Ventures sold 95,521 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $5.71M.
HST Ventures first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
HST Ventures's Black Knight, Inc. Common Stock position peaked at $14.7M in Q2 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on HST Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.