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

Penbrook 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
2022 Q3	–	Sell	-9,318	Closed	-$609K	–	104
2022 Q2	$609K	Hold	9,318	–	–	0.48%	58
2022 Q1	$540K	Sell	9,318 -550	-6%	-$36.3K	0.35%	71
2021 Q4	$818K	Sell	9,868 -250	-2%	-$18.7K	0.49%	59
2021 Q3	$728K	Sell	10,118 -628	-6%	-$48.3K	0.45%	67
2021 Q2	$838K	Hold	10,746	–	–	0.5%	59
2021 Q1	$795K	Sell	10,746 -367	-3%	-$29.5K	0.57%	55
2020 Q4	$982K	Sell	11,113 -45	-0.4%	-$4.08K	0.76%	46
2020 Q3	$971K	Sell	11,158 -760	-6%	-$59.8K	0.84%	38
2020 Q2	$865K	Hold	11,918	–	–	0.85%	33
2020 Q1	$692K	Hold	11,918	–	–	0.89%	34
2019 Q4	$768K	Hold	11,918	–	–	0.75%	46
2019 Q3	$728K	Sell	11,918 -145	-1%	-$8.99K	0.79%	46
2019 Q2	$726K	Hold	12,063	–	–	0.78%	49
2019 Q1	$657K	Sell	12,063 -949	-7%	-$47.9K	0.68%	50
2018 Q4	$586K	Sell	13,012 -613	-4%	-$28.8K	0.67%	49
2018 Q3	$708K	Sell	13,625 -1,130	-8%	-$60.6K	0.68%	54
2018 Q2	$790K	Sell	14,755 -888	-6%	-$44.7K	0.76%	51
2018 Q1	$737K	Sell	15,643 -1,059	-6%	-$51.4K	0.74%	48
2017 Q4	$737K	Buy	+16,702	New	+$755K	0.66%	52

Other funds holding BKI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Penbrook Management's BKI Position: Q3 2022 in Review

Penbrook Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 9,318 shares — an estimated $609K sold.

Penbrook Management first reported a position in BKI in Q4 2017 and held it in 19 quarters. The position peaked at $982K in Q4 2020. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

Penbrook Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Penbrook Management sold 9,318 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $609K.
Penbrook Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
Penbrook Management's Black Knight, Inc. Common Stock position peaked at $982K in Q4 2020.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Penbrook Management's 13F filing for Q3 2022, filed 31 Oct 2022.