Rush Island Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-476,670
Closed -$28.5M 26
2023
Q2
$28.5M Buy
476,670
+60,645
+15% +$3.4M 2.69% 10
2023
Q1
$23.9M Buy
+416,025
New +$24.9M 2.71% 11

Other funds holding BKI

Rush Island Management's BKI Position: Q3 2023 in Review

Rush Island Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 476,670 shares — an estimated $28.5M sold.

Rush Island Management first reported a position in BKI in Q1 2023 and held it in 2 quarters. The position peaked at $28.5M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Rush Island Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Rush Island Management sold 476,670 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $28.5M.
  • Rush Island Management first reported a position in Black Knight, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Rush Island Management's Black Knight, Inc. Common Stock position peaked at $28.5M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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