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

Levin Capital Strategies’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	-3,898	Closed	-$233K	–	328
2023 Q2	$233K	Hold	3,898	–	–	0.03%	197
2023 Q1	$224K	Hold	3,898	–	–	0.03%	187
2022 Q4	$241K	Hold	3,898	–	–	0.03%	175
2022 Q3	$252K	Hold	3,898	–	–	0.03%	164
2022 Q2	$255K	Hold	3,898	–	–	0.03%	192
2022 Q1	$226K	Hold	3,898	–	–	0.02%	240
2021 Q4	$323K	Hold	3,898	–	–	0.03%	218
2021 Q3	$281K	Hold	3,898	–	–	0.03%	238
2021 Q2	$304K	Hold	3,898	–	–	0.03%	229
2021 Q1	$288K	Hold	3,898	–	–	0.03%	204
2020 Q4	$344K	Hold	3,898	–	–	0.04%	197
2020 Q3	$339K	Hold	3,898	–	–	0.04%	180
2020 Q2	$283K	Hold	3,898	–	–	0.04%	139
2020 Q1	$226K	Hold	3,898	–	–	0.04%	126
2019 Q4	$251K	Hold	3,898	–	–	0.03%	168
2019 Q3	$238K	Hold	3,898	–	–	0.03%	162
2019 Q2	$234K	Hold	3,898	–	–	0.02%	172
2019 Q1	$212K	Buy	+3,898	New	+$197K	0.02%	167
2018 Q4	–	Sell	-3,898	Closed	-$203K	–	297
2018 Q3	$203K	Hold	3,898	–	–	﹤0.01%	245
2018 Q2	$209K	Buy	+3,898	New	+$196K	﹤0.01%	251

Other funds holding BKI

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Levin Capital Strategies's BKI Position: Q3 2023 in Review

Levin Capital Strategies sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 3,898 shares — an estimated $233K sold.

Levin Capital Strategies first reported a position in BKI in Q2 2018 and held it in 20 quarters. The position peaked at $344K in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Levin Capital Strategies reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 3,898 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $233K.
Levin Capital Strategies first reported a position in Black Knight, Inc. Common Stock in Q2 2018 and held it in 20 quarters.
Levin Capital Strategies's Black Knight, Inc. Common Stock position peaked at $344K in Q4 2020.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.