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

PenderFund 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 Q3	–	Sell	-24,660	Closed	-$1.95M	–	136
2023 Q2	$1.95M	Buy	24,660 +4,490	+22%	+$252K	0.61%	35
2023 Q1	$1.57M	Buy	20,170 +14,020	+228%	+$839K	0.49%	40
2022 Q4	$514K	Buy	6,150 +2,870	+88%	+$174K	0.15%	74
2022 Q3	$293K	Buy	3,280 +1,100	+50%	+$72.5K	0.09%	101
2022 Q2	$183K	Buy	+2,180	New	+$147K	0.05%	100

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 $20.6B AUM 34.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

PenderFund Capital Management's BKI Position: Q3 2023 in Review

PenderFund Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 24,660 shares — an estimated $1.95M sold.

PenderFund Capital Management first reported a position in BKI in Q2 2022 and held it in 5 quarters. The position peaked at $1.95M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

PenderFund Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 24,660 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.95M.
PenderFund Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
PenderFund Capital Management's Black Knight, Inc. Common Stock position peaked at $1.95M in Q2 2023.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.