Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BKI holding history

Black Knight, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKI overview All 13F holders of BKI Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of BKI by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−54,000−100.0%	Sold out	Holders
Q2 2023	54,000	$3.23M	0.6%	−50,312−48.2%	Reduced	Holders
Q1 2023	104,312	$6.00M	1.3%	−8,297−7.4%	Reduced	Holders
Q4 2022	112,609	$6.95M	1.2%	+112,609	New	Holders