AA
BKI

AQR Arbitrage’s Black Knight, Inc. Common Stock BKI Stock Holding History

AQR Arbitrage’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
-288,066
Closed -$17.2M – 899
2023
Q2 		$17.2M Sell
288,066
-292,943
-50% -$16.4M 0.74% 39
2023
Q1 		$33M Sell
581,009
-77,410
-12% -$4.63M 1.01% 12
2022
Q4 		$40.1M Buy
658,419
+105,859
+19% +$6.43M 1.03% 9
2022
Q3 		$35.8M Buy
552,560
+16,733
+3% +$1.1M 0.79% 14
2022
Q2 		$34.6M Buy
+535,827
New +$36.1M 0.78% 18
2019
Q4 		– Sell
-231,166
Closed -$14.1M – 481
2019
Q3 		$14.1M Sell
231,166
-20,007
-8% -$1.24M 0.21% 109
2019
Q2 		$15.1M Sell
251,173
-1,115
-0.4% -$63.4K 0.17% 124
2019
Q1 		$13.8M Hold
252,288
– – 0.17% 122
2018
Q4 		$11.4M Hold
252,288
– – 0.16% 129
2018
Q3 		$13.1M Buy
252,288
+4,847
+2% +$260K 0.15% 133
2018
Q2 		$13.3M Buy
247,441
+140,301
+131% +$7.06M 0.16% 134
2018
Q1 		$5.05M Buy
+107,140
New +$5.2M 0.06% 172

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

AQR Arbitrage's BKI Position: Q3 2023 in Review

AQR Arbitrage sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 288,066 shares — an estimated $17.2M sold.

AQR Arbitrage first reported a position in BKI in Q1 2018 and held it in 12 quarters. The position peaked at $40.1M in Q4 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • AQR Arbitrage reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 288,066 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $17.2M.
  • AQR Arbitrage first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
  • AQR Arbitrage's Black Knight, Inc. Common Stock position peaked at $40.1M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.