ICP
BKI

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

Ironvine 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
-187,142
Closed -$11.2M – 45
2023
Q2 		$11.2M Buy
187,142
+356
+0.2% +$20K 1.36% 23
2023
Q1 		$10.8M Sell
186,786
-79,532
-30% -$4.76M 1.36% 25
2022
Q4 		$16.4M Buy
266,318
+1,286
+0.5% +$78.2K 2.13% 23
2022
Q3 		$17.2M Buy
265,032
+4,728
+2% +$311K 2.3% 24
2022
Q2 		$17M Buy
260,304
+3,764
+1% +$253K 2.09% 25
2022
Q1 		$14.9M Buy
256,540
+44,057
+21% +$2.9M 1.6% 27
2021
Q4 		$17.6M Buy
212,483
+1,214
+0.6% +$90.6K 1.81% 27
2021
Q3 		$15.2M Buy
211,269
+634
+0.3% +$48.7K 1.62% 27
2021
Q2 		$16.4M Buy
210,635
+285
+0.1% +$21.1K 1.8% 27
2021
Q1 		$15.6M Sell
210,350
-34
-0% -$2.74K 1.81% 26
2020
Q4 		$18.6M Sell
210,384
-21,644
-9% -$1.96M 2.32% 21
2020
Q3 		$20.2M Buy
232,028
+40
+0% +$3.15K 2.53% 21
2020
Q2 		$16.8M Sell
231,988
-10,784
-4% -$764K 2.23% 21
2020
Q1 		$14.1M Buy
242,772
+21,476
+10% +$1.41M 2.2% 20
2019
Q4 		$14.3M Buy
221,296
+4,092
+2% +$253K 1.72% 23
2019
Q3 		$13.6M Buy
+217,204
New +$13.5M 1.99% 22

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

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

Ironvine Capital Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 187,142 shares — an estimated $11.2M sold.

Ironvine Capital Partners first reported a position in BKI in Q3 2019 and held it in 16 quarters. The position peaked at $20.2M in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Ironvine Capital Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ironvine Capital Partners sold 187,142 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $11.2M.
  • Ironvine Capital Partners first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and held it in 16 quarters.
  • Ironvine Capital Partners's Black Knight, Inc. Common Stock position peaked at $20.2M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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