HV
BKI

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

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

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.