Versor Investments’s Black Knight, Inc. Common Stock BKI Stock Holding History

Versor Investments’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	-243,082	Closed	-$14.5M	–	871
2023 Q2	$14.5M	Sell	243,082 -297,576	-55%	-$16.7M	2.51%	10
2023 Q1	$31.1M	Sell	540,658 -249,441	-32%	-$14.9M	4.08%	2
2022 Q4	$48.8M	Sell	790,099 -277,367	-26%	-$16.9M	4.19%	2
2022 Q3	$69.1M	Sell	1,067,466 -418,951	-28%	-$27.6M	4.12%	3
2022 Q2	$97.2M	Buy	+1,486,417	New	+$100M	3.72%	6
2022 Q1	–	Sell	-2,500	Closed	-$207K	–	727
2021 Q4	$207K	Buy	+2,500	New	+$187K	0.01%	500

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

Versor Investments's BKI Position: Q3 2023 in Review

Versor Investments sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 243,082 shares — an estimated $14.5M sold.

Versor Investments first reported a position in BKI in Q4 2021 and held it in 6 quarters. The position peaked at $97.2M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Versor Investments reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Versor Investments sold 243,082 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $14.5M.
Versor Investments first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Versor Investments's Black Knight, Inc. Common Stock position peaked at $97.2M in Q2 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.