LCM
BKI

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

Lionstone Capital Management’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
-280,300
Closed -$17.3M – 12
2022
Q4 		$17.3M Buy
280,300
+112,000
+67% +$6.81M 6.19% 9
2022
Q3 		$10.9M Sell
168,300
-172,025
-51% -$11.3M 4.54% 10
2022
Q2 		$22.3M Sell
340,325
-50,141
-13% -$3.37M 7.95% 6
2022
Q1 		$22.6M Sell
390,466
-85,750
-18% -$5.65M 6.72% 7
2021
Q4 		$39.5M Hold
476,216
– – 9.6% 2
2021
Q3 		$34.3M Buy
476,216
+59,000
+14% +$4.53M 8.97% 3
2021
Q2 		$32.5M Buy
417,216
+27,800
+7% +$2.05M 7.92% 3
2021
Q1 		$28.8M Buy
389,416
+225,500
+138% +$18.2M 7.35% 2
2020
Q4 		$14.5M Hold
163,916
– – 4.28% 10
2020
Q3 		$14.3M Hold
163,916
– – 5.23% 8
2020
Q2 		$11.9M Sell
163,916
-23,622
-13% -$1.67M 5.04% 9
2020
Q1 		$10.9M Sell
187,538
-23,186
-11% -$1.52M 7.01% 6
2019
Q4 		$13.6M Sell
210,724
-83,500
-28% -$5.17M 6.48% 9
2019
Q3 		$18M Hold
294,224
– – 8.38% 4
2019
Q2 		$17.7M Sell
294,224
-41,500
-12% -$2.36M 7.86% 6
2019
Q1 		$18.3M Hold
335,724
– – 8.37% 5
2018
Q4 		$15.1M Buy
335,724
+133,100
+66% +$6.25M 7.34% 8
2018
Q3 		$10.5M Hold
202,624
– – 4.31% 12
2018
Q2 		$10.9M Hold
202,624
– – 4.62% 12
2018
Q1 		$9.54M Buy
202,624
+51,700
+34% +$2.51M 4.32% 12
2017
Q4 		$6.66M Buy
+150,924
New +$6.82M 3.14% 12

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lionstone Capital Management's BKI Position: Q1 2023 in Review

Lionstone Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 280,300 shares — an estimated $17.3M sold.

Lionstone Capital Management first reported a position in BKI in Q4 2017 and held it in 21 quarters. The position peaked at $39.5M in Q4 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

  • Lionstone Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Lionstone Capital Management sold 280,300 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $17.3M.
  • Lionstone Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 21 quarters.
  • Lionstone Capital Management's Black Knight, Inc. Common Stock position peaked at $39.5M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Lionstone Capital Management's 13F filing for Q1 2023, filed 15 May 2023.