SMP
BKI

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

Santa Monica 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
-852
Closed -$51K – 18
2023
Q2 		$51K Hold
852
– – 0.04% 18
2023
Q1 		$49K Hold
852
– – 0.04% 18
2022
Q4 		$53K Hold
852
– – 0.04% 19
2022
Q3 		$55K Sell
852
-2,000
-70% -$132K 0.04% 22
2022
Q2 		$186K Hold
2,852
– – 0.14% 20
2022
Q1 		$165K Hold
2,852
– – 0.12% 21
2021
Q4 		$236K Hold
2,852
– – 0.15% 19
2021
Q3 		$205K Hold
2,852
– – 0.13% 21
2021
Q2 		$222K Hold
2,852
– – 0.14% 22
2021
Q1 		$211K Hold
2,852
– – 0.14% 22
2020
Q4 		$252K Hold
2,852
– – 0.19% 20
2020
Q3 		$248K Hold
2,852
– – 0.22% 16
2020
Q2 		$207K Buy
+2,852
New +$202K 0.14% 19

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Santa Monica Partners's BKI Position: Q3 2023 in Review

Santa Monica Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 852 shares — an estimated $51K sold.

Santa Monica Partners first reported a position in BKI in Q2 2020 and held it in 13 quarters. The position peaked at $252K in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Santa Monica Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Santa Monica Partners sold 852 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $51K.
  • Santa Monica Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 13 quarters.
  • Santa Monica Partners's Black Knight, Inc. Common Stock position peaked at $252K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Santa Monica Partners's 13F filing for Q3 2023, filed 13 Nov 2023.