PCM
BKI

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

Peregrine 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
-231,659
Closed -$13.8M – 330
2023
Q2 		$13.8M Sell
231,659
-64
-0% -$3.59K 0.38% 66
2023
Q1 		$13.3M Sell
231,723
-18,006
-7% -$1.08M 0.38% 62
2022
Q4 		$15.4M Sell
249,729
-7,527
-3% -$457K 0.48% 45
2022
Q3 		$16.7M Sell
257,256
-16,632
-6% -$1.1M 0.54% 33
2022
Q2 		$17.9M Sell
273,888
-300
-0.1% -$20.2K 0.54% 34
2022
Q1 		$15.9M Buy
274,188
+6,786
+3% +$447K 0.38% 67
2021
Q4 		$22.2M Buy
267,402
+7,522
+3% +$561K 0.44% 45
2021
Q3 		$18.7M Sell
259,880
-22,652
-8% -$1.74M 0.39% 55
2021
Q2 		$22M Sell
282,532
-15,035
-5% -$1.11M 0.4% 57
2021
Q1 		$22M Sell
297,567
-9,895
-3% -$796K 0.41% 68
2020
Q4 		$27.2M Sell
307,462
-27,787
-8% -$2.52M 0.52% 48
2020
Q3 		$29.2M Sell
335,249
-31,702
-9% -$2.5M 0.77% 25
2020
Q2 		$26.6M Sell
366,951
-39,295
-10% -$2.79M 0.76% 34
2020
Q1 		$23.6M Sell
406,246
-4,170
-1% -$273K 0.85% 28
2019
Q4 		$26.5M Buy
410,416
+34,567
+9% +$2.14M 0.67% 39
2019
Q3 		$22.9M Buy
375,849
+13,979
+4% +$867K 0.62% 46
2019
Q2 		$21.8M Buy
+361,870
New +$20.6M 0.54% 64

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

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

Peregrine Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 231,659 shares — an estimated $13.8M sold.

Peregrine Capital Management first reported a position in BKI in Q2 2019 and held it in 17 quarters. The position peaked at $29.2M in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Peregrine Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 231,659 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $13.8M.
  • Peregrine Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 17 quarters.
  • Peregrine Capital Management's Black Knight, Inc. Common Stock position peaked at $29.2M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.