TC
BKI

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

TownSquare 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
-9,782
Closed -$584K – 1165
2023
Q2 		$584K Buy
9,782
+3,716
+61% +$209K 0.01% 720
2023
Q1 		$349K Sell
6,066
-903
-13% -$54K 0.01% 785
2022
Q4 		$430K Buy
6,969
+3,839
+123% +$233K 0.01% 679
2022
Q3 		$203K Sell
3,130
-1,410
-31% -$92.9K 0.01% 695
2022
Q2 		$297K Sell
4,540
-10,529
-70% -$709K 0.01% 556
2022
Q1 		$874K Buy
15,069
+1,023
+7% +$67.4K 0.02% 375
2021
Q4 		$1.16M Buy
14,046
+3,388
+32% +$253K 0.03% 333
2021
Q3 		$767K Buy
10,658
+2,572
+32% +$198K 0.02% 381
2021
Q2 		$654K Sell
8,086
-355
-4% -$26.2K 0.02% 382
2021
Q1 		$624K Buy
8,441
+3,245
+62% +$261K 0.02% 373
2020
Q4 		$459K Buy
+5,196
New +$472K 0.02% 381
2020
Q2 		– Sell
-3,107
Closed -$217K – 453
2020
Q1 		$217K Buy
+3,107
New +$203K 0.02% 385

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

TownSquare Capital's BKI Position: Q3 2023 in Review

TownSquare Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 9,782 shares — an estimated $584K sold.

TownSquare Capital first reported a position in BKI in Q1 2020 and held it in 12 quarters. The position peaked at $1.16M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • TownSquare Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 9,782 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $584K.
  • TownSquare Capital first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 12 quarters.
  • TownSquare Capital's Black Knight, Inc. Common Stock position peaked at $1.16M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.