Portland Investment Counsel’s Black Knight, Inc. Common Stock BKI Stock Holding History

Portland Investment Counsel’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	-7,315	Closed	-$437K	–	41
2023 Q2	$437K	Hold	7,315	–	–	0.22%	33
2023 Q1	$421K	Hold	7,315	–	–	0.19%	30
2022 Q4	$452K	Hold	7,315	–	–	0.26%	28
2022 Q3	$473K	Hold	7,315	–	–	0.3%	28
2022 Q2	$478K	Hold	7,315	–	–	0.24%	29
2022 Q1	$424K	Buy	7,315 +17	+0.2%	+$1.12K	0.22%	30
2021 Q4	$605K	Hold	7,298	–	–	0.26%	28
2021 Q3	$525K	Hold	7,298	–	–	0.24%	31
2021 Q2	$578K	Hold	7,298	–	–	0.28%	33
2021 Q1	$540K	Buy	+7,298	New	+$587K	0.3%	30

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

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

Portland Investment Counsel's BKI Position: Q3 2023 in Review

Portland Investment Counsel sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 7,315 shares — an estimated $437K sold.

Portland Investment Counsel first reported a position in BKI in Q1 2021 and held it in 10 quarters. The position peaked at $605K in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Portland Investment Counsel reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Portland Investment Counsel sold 7,315 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $437K.
Portland Investment Counsel first reported a position in Black Knight, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
Portland Investment Counsel's Black Knight, Inc. Common Stock position peaked at $605K in Q4 2021.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Portland Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.