SC
BKI

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

Sepio Capital’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
-12,415
Closed -$742K – 351
2023
Q2 		$742K Sell
12,415
-351
-3% -$19.7K 0.06% 221
2023
Q1 		$735K Buy
12,766
+5,865
+85% +$351K 0.07% 224
2022
Q4 		$426K Sell
6,901
-5,748
-45% -$349K 0.04% 271
2022
Q3 		$819K Sell
12,649
-1,184
-9% -$78K 0.08% 211
2022
Q2 		$905K Sell
13,833
-712
-5% -$47.9K 0.09% 207
2022
Q1 		$843K Sell
14,545
-1,372
-9% -$90.4K 0.07% 234
2021
Q4 		$1.32M Buy
15,917
+1,415
+10% +$106K 0.1% 226
2021
Q3 		$1.04M Sell
14,502
-549
-4% -$42.2K 0.09% 228
2021
Q2 		$1.17M Buy
+15,051
New +$1.11M 0.1% 219

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

Sepio Capital's BKI Position: Q3 2023 in Review

Sepio Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 12,415 shares — an estimated $742K sold.

Sepio Capital first reported a position in BKI in Q2 2021 and held it in 9 quarters. The position peaked at $1.32M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Sepio Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 12,415 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $742K.
  • Sepio Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Sepio Capital's Black Knight, Inc. Common Stock position peaked at $1.32M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.