PFMOSF
BKI

Philadelphia Financial Management of San Francisco’s Black Knight, Inc. Common Stock BKI Stock Holding History

Philadelphia Financial Management of San Francisco’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
-123,201
Closed -$7.36M – 51
2023
Q2 		$7.36M Sell
123,201
-236,608
-66% -$13.3M 2.01% 23
2023
Q1 		$20.7M Buy
359,809
+317,721
+755% +$19M 7.7% 1
2022
Q4 		$2.6M Sell
42,088
-100,719
-71% -$6.12M 0.83% 28
2022
Q3 		$9.24M Buy
+142,807
New +$9.41M 3.22% 15

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 $12.8B AUM 48.82% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BKI Position: Q3 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 123,201 shares — an estimated $7.36M sold.

Philadelphia Financial Management of San Francisco first reported a position in BKI in Q3 2022 and held it in 4 quarters. The position peaked at $20.7M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 123,201 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $7.36M.
  • Philadelphia Financial Management of San Francisco first reported a position in Black Knight, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Philadelphia Financial Management of San Francisco's Black Knight, Inc. Common Stock position peaked at $20.7M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.