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

Prana 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 Q2	–	Sell	-28,153	Closed	-$1.62M	–	111
2023 Q1	$1.62M	Sell	28,153 -455	-2%	-$27.2K	0.14%	67
2022 Q4	$1.77M	Sell	28,608 -2,392	-8%	-$145K	0.14%	69
2022 Q3	$2.01M	Sell	31,000 -61,879	-67%	-$4.08M	0.14%	65
2022 Q2	$6.07M	Sell	92,879 -42,202	-31%	-$2.84M	0.46%	56
2022 Q1	$7.83M	Buy	135,081 +131,903	+4,151%	+$8.69M	0.62%	38
2021 Q4	$263K	Sell	3,178 -69,605	-96%	-$5.19M	0.02%	81
2021 Q3	$5.24M	Buy	+72,783	New	+$5.59M	0.46%	52
2021 Q2	–	Sell	-16,202	Closed	-$1.2M	–	96
2021 Q1	$1.2M	Buy	+16,202	New	+$1.3M	0.1%	67
2019 Q1	–	Sell	-23,210	Closed	-$1.05M	–	65
2018 Q4	$1.05M	Buy	+23,210	New	+$1.09M	0.23%	37

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prana Capital Management's BKI Position: Q2 2023 in Review

Prana Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 28,153 shares — an estimated $1.62M sold.

Prana Capital Management first reported a position in BKI in Q4 2018 and held it in 9 quarters. The position peaked at $7.83M in Q1 2022. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Prana Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Prana Capital Management sold 28,153 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $1.62M.
Prana Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2018 and held it in 9 quarters.
Prana Capital Management's Black Knight, Inc. Common Stock position peaked at $7.83M in Q1 2022.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Prana Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.