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

Prelude 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 Q3	–	Sell	-126,600	Closed	-$7.56M	–	1465
2023 Q2	$7.56M	Sell	126,600 -3,184	-2%	-$179K	0.49%	27
2023 Q1	$7.47M	Buy	129,784 +3,679	+3%	+$220K	0.45%	27
2022 Q4	$7.79M	Buy	126,105 +6,275	+5%	+$381K	0.4%	33
2022 Q3	$7.76M	Buy	119,830 +32,306	+37%	+$2.13M	0.28%	48
2022 Q2	$5.72M	Buy	+87,524	New	+$5.89M	0.16%	87
2021 Q2	–	Sell	-5,297	Closed	-$392K	–	2070
2021 Q1	$392K	Buy	+5,297	New	+$426K	0.01%	1012
2017 Q3	–	Sell	-3,998	Closed	-$164K	–	1969
2017 Q2	$164K	Buy	+3,998	New	+$158K	0.02%	636

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

Prelude Capital Management's BKI Position: Q3 2023 in Review

Prelude Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 126,600 shares — an estimated $7.56M sold.

Prelude Capital Management first reported a position in BKI in Q2 2017 and held it in 7 quarters. The position peaked at $7.79M in Q4 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Prelude Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 126,600 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $7.56M.
Prelude Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
Prelude Capital Management's Black Knight, Inc. Common Stock position peaked at $7.79M in Q4 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.