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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-123,201
Closed -$7.36M – 49
2023
Q2 		$7.36M Sell
123,201
-236,608
-66% -$14.1M 2.01% 22
2023
Q1 		$20.7M Buy
359,809
+317,721
+755% +$18.3M 7.7% 1
2022
Q4 		$2.6M Sell
42,088
-100,719
-71% -$6.22M 0.83% 28
2022
Q3 		$9.24M Buy
+142,807
New +$9.24M 3.22% 15