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

Versant Capital 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	-380	Closed	-$22.7K	–	2104
2023 Q2	$22.7K	Sell	380 -19	-5%	-$1.07K	0.01%	470
2023 Q1	$23K	Hold	399	–	–	0.01%	448
2022 Q4	$24.6K	Sell	399 -9	-2%	-$547	0.01%	394
2022 Q3	$26K	Hold	408	–	–	0.01%	365
2022 Q2	$27K	Hold	408	–	–	0.01%	367
2022 Q1	$24K	Hold	408	–	–	0.01%	427
2021 Q4	$34K	Sell	408 -4	-1%	-$298	0.01%	330
2021 Q3	$30K	Hold	412	–	–	0.01%	354
2021 Q2	$32K	Sell	412 -55	-12%	-$4.06K	0.01%	346
2021 Q1	$35K	Hold	467	–	–	0.01%	379
2020 Q4	$41K	Hold	467	–	–	0.02%	304
2020 Q3	$40K	Hold	467	–	–	0.02%	254
2020 Q2	$33K	Hold	467	–	–	0.02%	287
2020 Q1	$27K	Buy	467 +76	+19%	+$4.98K	0.01%	297
2019 Q4	$25K	Hold	391	–	–	0.01%	395
2019 Q3	$23K	Buy	391 +11	+3%	+$682	0.01%	423
2019 Q2	$22K	Sell	380 -4	-1%	-$227	0.01%	445
2019 Q1	$20K	Sell	384 -3	-0.8%	-$151	0.01%	623
2018 Q4	$17K	Hold	387	–	–	0.01%	614
2018 Q3	$20K	Buy	387 +3	+0.8%	+$161	0.01%	650
2018 Q2	$20K	Hold	384	–	–	0.01%	628
2018 Q1	$18K	Sell	384 -72	-16%	-$3.49K	0.01%	683
2017 Q4	$20K	Buy	+456	New	+$20.6K	0.01%	663

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

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

Versant Capital Management's BKI Position: Q3 2023 in Review

Versant Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 380 shares — an estimated $22.7K sold.

Versant Capital Management first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $41K in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Versant Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 380 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $22.7K.
Versant Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
Versant Capital Management's Black Knight, Inc. Common Stock position peaked at $41K in Q4 2020.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.