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Kensington Investment Counsel’s BlackLine BL Stock Holding History

Kensington Investment Counsel’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,942
Closed -$1.39M – 96
2024
Q4 		$1.39M Sell
22,942
-1,846
-7% -$110K 0.58% 56
2024
Q3 		$1.37M Sell
24,788
-2,010
-8% -$99K 0.57% 56
2024
Q2 		$1.3M Sell
26,798
-19
-0.1% -$1.04K 0.57% 53
2024
Q1 		$1.73M Sell
26,817
-2,059
-7% -$125K 0.79% 48
2023
Q4 		$1.8M Sell
28,876
-1,079
-4% -$61K 0.95% 37
2023
Q3 		$1.66M Sell
29,955
-4,816
-14% -$264K 1.03% 36
2023
Q2 		$1.87M Sell
34,771
-1,810
-5% -$100K 1.19% 32
2023
Q1 		$2.46M Sell
36,581
-2,808
-7% -$194K 1.85% 17
2022
Q4 		$2.65M Hold
39,389
– – 2.08% 13
2022
Q3 		$2.36M Buy
39,389
+8,812
+29% +$591K 1.98% 10
2022
Q2 		$2.04M Sell
30,577
-1,111
-4% -$76.1K 1.74% 16
2022
Q1 		$2.32M Sell
31,688
-2,253
-7% -$182K 1.54% 20
2021
Q4 		$3.51M Buy
+33,941
New +$3.94M 2.05% 4
2021
Q2 		$3.46M Buy
31,135
+769
+3% +$84K 2.38% 3
2021
Q1 		$3.29M Buy
30,366
+1,850
+6% +$231K 2.47% 3
2020
Q4 		$3.8M Buy
+28,516
New +$3.18M 3.14% 3

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kensington Investment Counsel's BL Position: Q1 2025 in Review

Kensington Investment Counsel sold out of BlackLine (BL) in Q1 2025, closing a stake of 22,942 shares — an estimated $1.39M sold.

Kensington Investment Counsel first reported a position in BL in Q4 2020 and held it in 16 quarters. The position peaked at $3.8M in Q4 2020. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Kensington Investment Counsel reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Kensington Investment Counsel sold 22,942 BlackLine shares in Q1 2025, an estimated $1.39M.
  • Kensington Investment Counsel first reported a position in BlackLine in Q4 2020 and held it in 16 quarters.
  • Kensington Investment Counsel's BlackLine position peaked at $3.8M in Q4 2020.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Kensington Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.