Phase 2 Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Phase 2 Partners’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	-174,365	Closed	-$10.4M	–	29
2023 Q2	$10.4M	Sell	174,365 -67,255	-28%	-$3.78M	4.72%	11
2023 Q1	$13.9M	Buy	241,620 +28,782	+14%	+$1.72M	6%	3
2022 Q4	$13.1M	Buy	212,838 +58,155	+38%	+$3.53M	5.93%	8
2022 Q3	$10M	Buy	154,683 +21,840	+16%	+$1.44M	4.76%	5
2022 Q2	$8.69M	Buy	132,843 +29,280	+28%	+$1.97M	4.47%	10
2022 Q1	$6.01M	Buy	+103,563	New	+$6.83M	3.92%	13

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

Phase 2 Partners's BKI Position: Q3 2023 in Review

Phase 2 Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 174,365 shares — an estimated $10.4M sold.

Phase 2 Partners first reported a position in BKI in Q1 2022 and held it in 6 quarters. The position peaked at $13.9M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Phase 2 Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Phase 2 Partners sold 174,365 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $10.4M.
Phase 2 Partners first reported a position in Black Knight, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Phase 2 Partners's Black Knight, Inc. Common Stock position peaked at $13.9M in Q1 2023.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Phase 2 Partners's 13F filing for Q3 2023, filed 14 Nov 2023.