RP
BKI

Repertoire Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Repertoire Partners’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
-100
Closed -$5.97K – 22
2023
Q2 		$5.97K Sell
100
-213,088
-100% -$12M 0.01% 10
2023
Q1 		$12.3M Buy
+213,188
New +$12.8M 3.54% 8

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
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

Repertoire Partners's BKI Position: Q3 2023 in Review

Repertoire Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 100 shares — an estimated $5.97K sold.

Repertoire Partners first reported a position in BKI in Q1 2023 and held it in 2 quarters. The position peaked at $12.3M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Repertoire Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Repertoire Partners sold 100 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $5.97K.
  • Repertoire Partners first reported a position in Black Knight, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Repertoire Partners's Black Knight, Inc. Common Stock position peaked at $12.3M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Repertoire Partners's 13F filing for Q3 2023, filed 14 Nov 2023.