Third Point’s Black Knight, Inc. Common Stock BKI Stock Holding History

Third Point’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	-455,632	Closed	-$27.2M	–	49
2023 Q2	$27.2M	Buy	+455,632	New	+$25.6M	0.4%	30
2021 Q4	–	Sell	-1,800,000	Closed	-$130M	–	115
2021 Q3	$130M	Hold	1,800,000	–	–	0.71%	34
2021 Q2	$140M	Buy	1,800,000 +100,000	+6%	+$7.39M	0.82%	34
2021 Q1	$126M	Sell	1,700,000 -50,000	-3%	-$4.02M	0.85%	35
2020 Q4	$155M	Hold	1,750,000	–	–	1.19%	28
2020 Q3	$152M	Buy	1,750,000 +1,305,518	+294%	+$103M	1.52%	21
2020 Q2	$32.3M	Buy	+444,482	New	+$31.5M	0.44%	31
2020 Q1	–	Sell	-1,900,000	Closed	-$123M	–	41
2019 Q4	$123M	Buy	1,900,000 +150,000	+9%	+$9.29M	1.41%	22
2019 Q3	$107M	Hold	1,750,000	–	–	1.27%	19
2019 Q2	$105M	Hold	1,750,000	–	–	1.23%	21
2019 Q1	$95.4M	Buy	+1,750,000	New	+$88.3M	1.06%	23
2018 Q2	–	Sell	-1,250,000	Closed	-$58.9M	–	51
2018 Q1	$58.9M	Buy	+1,250,000	New	+$60.6M	0.44%	31

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

Third Point's BKI Position: Q3 2023 in Review

Third Point sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 455,632 shares — an estimated $27.2M sold.

Third Point first reported a position in BKI in Q1 2018 and held it in 12 quarters. The position peaked at $155M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Third Point reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Third Point sold 455,632 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $27.2M.
Third Point first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
Third Point's Black Knight, Inc. Common Stock position peaked at $155M in Q4 2020.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.