PCM
BKI

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 $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return