Wallace Weitz’s Black Knight, Inc. Common Stock BKI Stock Holding History

Wallace Weitz’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	-311,400	Closed	-$18.6M	–	54
2023 Q2	$18.6M	Sell	311,400 -1,600	-0.5%	-$89.8K	0.99%	34
2023 Q1	$18M	Sell	313,000 -20,000	-6%	-$1.2M	1.04%	33
2022 Q4	$20.6M	Sell	333,000 -40,000	-11%	-$2.43M	1.17%	31
2022 Q3	$24.1M	Sell	373,000 -60,000	-14%	-$3.95M	1.42%	24
2022 Q2	$28.3M	Buy	433,000 +15,000	+4%	+$1.01M	1.48%	24
2022 Q1	$24.2M	Buy	418,000 +5,000	+1%	+$330K	1.07%	34
2021 Q4	$34.2M	Hold	413,000	–	–	1.37%	25
2021 Q3	$29.7M	Hold	413,000	–	–	1.25%	29
2021 Q2	$32.2M	Buy	413,000 +30,000	+8%	+$2.22M	1.36%	25
2021 Q1	$28.3M	Sell	383,000 -10,000	-3%	-$805K	1.25%	28
2020 Q4	$34.7M	Sell	393,000 -17,000	-4%	-$1.54M	1.48%	24
2020 Q3	$35.7M	Sell	410,000 -30,500	-7%	-$2.4M	1.67%	22
2020 Q2	$32M	Sell	440,500 -143,900	-25%	-$10.2M	1.59%	24
2020 Q1	$33.9M	Sell	584,400 -95,500	-14%	-$6.25M	1.8%	20
2019 Q4	$43.8M	Sell	679,900 -35,000	-5%	-$2.17M	1.72%	20
2019 Q3	$43.7M	Sell	714,900 -36,000	-5%	-$2.23M	1.77%	19
2019 Q2	$45.2M	Hold	750,900	–	–	1.79%	18
2019 Q1	$40.9M	Buy	750,900 +48,800	+7%	+$2.46M	1.69%	18
2018 Q4	$31.6M	Buy	+702,100	New	+$32.9M	1.45%	22

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

Wallace Weitz's BKI Position: Q3 2023 in Review

Wallace Weitz sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 311,400 shares — an estimated $18.6M sold.

Wallace Weitz first reported a position in BKI in Q4 2018 and held it in 19 quarters. The position peaked at $45.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Wallace Weitz reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Wallace Weitz sold 311,400 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $18.6M.
Wallace Weitz first reported a position in Black Knight, Inc. Common Stock in Q4 2018 and held it in 19 quarters.
Wallace Weitz's Black Knight, Inc. Common Stock position peaked at $45.2M in Q2 2019.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Weitz Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.