LIP
BKI

Liontrust Investment Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Liontrust Investment 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
-75,963
Closed -$4.54M – 226
2023
Q2 		$4.54M Sell
75,963
-1,400
-2% -$78.6K 0.07% 139
2023
Q1 		$4.45M Sell
77,363
-5,900
-7% -$353K 0.07% 144
2022
Q4 		$5.14M Sell
83,263
-4,200
-5% -$255K 0.09% 91
2022
Q3 		$5.66M Sell
87,463
-10,000
-10% -$659K 0.09% 126
2022
Q2 		$6.37M Hold
97,463
– – 0.09% 128
2022
Q1 		$5.65M Hold
97,463
– – 0.07% 112
2021
Q4 		$8.08M Buy
97,463
+31,200
+47% +$2.33M 0.1% 109
2021
Q3 		$4.77M Buy
+66,263
New +$5.09M 0.07% 132
2020
Q4 		$5.85M Buy
+66,263
New +$6.01M 0.12% 102

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 $18.1B AUM 24.69% 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 $11.3B AUM 31.98% 1-Year Est. Return

Liontrust Investment Partners's BKI Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 75,963 shares — an estimated $4.54M sold.

Liontrust Investment Partners first reported a position in BKI in Q4 2020 and held it in 9 quarters. The position peaked at $8.08M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Liontrust Investment Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 75,963 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $4.54M.
  • Liontrust Investment Partners first reported a position in Black Knight, Inc. Common Stock in Q4 2020 and held it in 9 quarters.
  • Liontrust Investment Partners's Black Knight, Inc. Common Stock position peaked at $8.08M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.