Peapack-Gladstone Financial Corp’s Black Knight, Inc. Common Stock BKI Stock Holding History

Peapack-Gladstone Financial Corp’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	-412,672	Closed	-$24.6M	–	720
2023 Q2	$24.6M	Hold	412,672	–	–	0.44%	62
2023 Q1	$23.8M	Hold	412,672	–	–	0.45%	64
2022 Q4	$25.5M	Hold	412,672	–	–	0.5%	62
2022 Q3	$26.7M	Hold	412,672	–	–	0.54%	52
2022 Q2	$27M	Sell	412,672 -8,490	-2%	-$571K	0.62%	45
2022 Q1	$24.4M	Buy	421,162 +78,500	+23%	+$5.17M	0.48%	62
2021 Q4	$28.4M	Hold	342,662	–	–	0.54%	55
2021 Q3	$24.7M	Buy	342,662 +263,968	+335%	+$20.3M	0.51%	55
2021 Q2	$6.14M	Sell	78,694 -48,442	-38%	-$3.58M	0.15%	148
2021 Q1	$9.41M	Sell	127,136 -41,700	-25%	-$3.36M	0.24%	107
2020 Q4	$14.9M	Buy	168,836 +147,642	+697%	+$13.4M	0.45%	65
2020 Q3	$1.84M	Hold	21,194	–	–	0.07%	186
2020 Q2	$1.54M	Hold	21,194	–	–	0.06%	190
2020 Q1	$1.23M	Hold	21,194	–	–	0.06%	193
2019 Q4	$1.37M	Hold	21,194	–	–	0.05%	181
2019 Q3	$1.29M	Hold	21,194	–	–	0.06%	179
2019 Q2	$1.27M	Hold	21,194	–	–	0.06%	181
2019 Q1	$1.16M	Hold	21,194	–	–	0.05%	178
2018 Q4	$955K	Hold	21,194	–	–	0.05%	184
2018 Q3	$1.1M	Hold	21,194	–	–	0.05%	181
2018 Q2	$1.14M	Hold	21,194	–	–	0.06%	173
2018 Q1	$998K	Hold	21,194	–	–	0.05%	177
2017 Q4	$936K	Buy	+21,194	New	+$958K	0.05%	181

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

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

Peapack-Gladstone Financial Corp's BKI Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 412,672 shares — an estimated $24.6M sold.

Peapack-Gladstone Financial Corp first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $28.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Peapack-Gladstone Financial Corp reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 412,672 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $24.6M.
Peapack-Gladstone Financial Corp first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
Peapack-Gladstone Financial Corp's Black Knight, Inc. Common Stock position peaked at $28.4M in Q4 2021.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.