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

Sand Grove 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	-659,797	Closed	-$39.4M	–	38
2023 Q2	$39.4M	Sell	659,797 -348,004	-35%	-$19.5M	4.61%	10
2023 Q1	$58M	Sell	1,007,801 -486,781	-33%	-$29.1M	7.85%	5
2022 Q4	$92.3M	Buy	1,494,582 +56,737	+4%	+$3.45M	8.82%	2
2022 Q3	$93.1M	Buy	1,437,845 +603,602	+72%	+$39.8M	8.95%	1
2022 Q2	$54.6M	Buy	+834,243	New	+$56.1M	5.97%	10

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

Sand Grove Capital Management's BKI Position: Q3 2023 in Review

Sand Grove Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 659,797 shares — an estimated $39.4M sold.

Sand Grove Capital Management first reported a position in BKI in Q2 2022 and held it in 5 quarters. The position peaked at $93.1M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Sand Grove Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Sand Grove Capital Management sold 659,797 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $39.4M.
Sand Grove Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Sand Grove Capital Management's Black Knight, Inc. Common Stock position peaked at $93.1M in Q3 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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