WCA
BKI

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

Waratah Capital Advisors’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
-100,023
Closed -$5.97M – 195
2023
Q2 		$5.97M Sell
100,023
-55,511
-36% -$3.12M 0.11% 74
2023
Q1 		$8.95M Buy
+155,534
New +$9.31M 0.2% 75
2022
Q2 		– Sell
-123,253
Closed -$7.15M – 233
2022
Q1 		$7.15M Buy
123,253
+90,137
+272% +$5.94M 0.09% 100
2021
Q4 		$2.75M Buy
+33,116
New +$2.47M 0.05% 120
2021
Q2 		– Sell
-3,538
Closed -$262K – 339
2021
Q1 		$262K Sell
3,538
-54,363
-94% -$4.38M 0.01% 247
2020
Q4 		$5.12M Sell
57,901
-64,890
-53% -$5.89M 0.35% 75
2020
Q3 		$10.7M Buy
122,791
+47,386
+63% +$3.73M 1.14% 30
2020
Q2 		$5.47M Buy
75,405
+42,123
+127% +$2.99M 0.47% 47
2020
Q1 		$1.93M Sell
33,282
-190,746
-85% -$12.5M 0.34% 45
2019
Q4 		$14.4M Sell
224,028
-6,165
-3% -$382K 1.53% 20
2019
Q3 		$14.1M Buy
230,193
+194,178
+539% +$12M 1.58% 19
2019
Q2 		$2.17M Buy
+36,015
New +$2.05M 0.24% 66

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
IA
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

Waratah Capital Advisors's BKI Position: Q3 2023 in Review

Waratah Capital Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 100,023 shares — an estimated $5.97M sold.

Waratah Capital Advisors first reported a position in BKI in Q2 2019 and held it in 12 quarters. The position peaked at $14.4M in Q4 2019. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Waratah Capital Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 100,023 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $5.97M.
  • Waratah Capital Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • Waratah Capital Advisors's Black Knight, Inc. Common Stock position peaked at $14.4M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.