Ulysses Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Ulysses 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	-435,300	Closed	-$26M	–	62
2023 Q2	$26M	Hold	435,300	–	–	2.38%	8
2023 Q1	$25.1M	Buy	435,300 +100,000	+30%	+$5.98M	5.17%	7
2022 Q4	$20.7M	Sell	335,300 -45,738	-12%	-$2.78M	4.99%	7
2022 Q3	$24.7M	Hold	381,038	–	–	3.53%	9
2022 Q2	$24.9M	Buy	381,038 +100,038	+36%	+$6.73M	3.88%	7
2022 Q1	$16.3M	Buy	+281,000	New	+$18.5M	1.96%	15

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

Ulysses Management's BKI Position: Q3 2023 in Review

Ulysses Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 435,300 shares — an estimated $26M sold.

Ulysses Management first reported a position in BKI in Q1 2022 and held it in 6 quarters. The position peaked at $26M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Ulysses Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Ulysses Management sold 435,300 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $26M.
Ulysses Management first reported a position in Black Knight, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Ulysses Management's Black Knight, Inc. Common Stock position peaked at $26M in Q2 2023.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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