Kellner Capital
BKI

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

Kellner Capital’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
Q1 		– Sell
-8,700
Closed -$537K – 31
2022
Q4 		$537K Sell
8,700
-4,500
-34% -$274K 0.63% 30
2022
Q3 		$854K Sell
13,200
-200
-1% -$13.2K 0.48% 32
2022
Q2 		$876K Buy
+13,400
New +$902K 0.59% 25

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kellner Capital's BKI Position: Q1 2023 in Review

Kellner Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 8,700 shares — an estimated $537K sold.

Kellner Capital first reported a position in BKI in Q2 2022 and held it in 3 quarters. The position peaked at $876K in Q2 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

  • Kellner Capital reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Kellner Capital sold 8,700 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $537K.
  • Kellner Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Kellner Capital's Black Knight, Inc. Common Stock position peaked at $876K in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Kellner Capital's 13F filing for Q1 2023, filed 9 May 2023.