Arrowstreet Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-468,151
| Closed | -$28M | – | 1472 |
|
|
2023
Q2 | $28M | Sell |
468,151
-83,040
| -15% | -$4.66M | 0.03% | 331 |
|
|
2023
Q1 | $31.7M | Buy |
551,191
+178,934
| +48% | +$10.7M | 0.04% | 331 |
|
|
2022
Q4 | $23M | Buy |
372,257
+158,954
| +75% | +$9.66M | 0.03% | 369 |
|
|
2022
Q3 | $13.8M | Buy |
213,303
+159,467
| +296% | +$10.5M | 0.02% | 450 |
|
|
2022
Q2 | $3.52M | Buy |
53,836
+48,945
| +1,001% | +$3.29M | 0.01% | 662 |
|
|
2022
Q1 | $284K | Buy |
+4,891
| New | +$322K | ﹤0.01% | 1082 |
|
|
2021
Q3 | – | Sell |
-442,151
| Closed | -$34.5M | – | 1942 |
|
|
2021
Q2 | $34.5M | Sell |
442,151
-129,378
| -23% | -$9.56M | 0.04% | 431 |
|
|
2021
Q1 | $42.3M | Buy |
571,529
+167,400
| +41% | +$13.5M | 0.06% | 347 |
|
|
2020
Q4 | $35.7M | Buy |
404,129
+282,382
| +232% | +$25.6M | 0.05% | 379 |
|
|
2020
Q3 | $10.6M | Sell |
121,747
-99,852
| -45% | -$7.86M | 0.02% | 806 |
|
|
2020
Q2 | $16.1M | Buy |
+221,599
| New | +$15.7M | 0.03% | 597 |
|
|
2019
Q3 | – | Sell |
-378,891
| Closed | -$22.8M | – | 1762 |
|
|
2019
Q2 | $22.8M | Sell |
378,891
-105,375
| -22% | -$5.99M | 0.05% | 335 |
|
|
2019
Q1 | $26.4M | Buy |
484,266
+472,316
| +3,952% | +$23.8M | 0.06% | 296 |
|
|
2018
Q4 | $538K | Sell |
11,950
-145,611
| -92% | -$6.83M | ﹤0.01% | 1077 |
|
|
2018
Q3 | $8.19M | Sell |
157,561
-108,459
| -41% | -$5.82M | 0.02% | 447 |
|
|
2018
Q2 | $14.2M | Buy |
+266,020
| New | +$13.4M | 0.03% | 353 |
|
|
2017
Q2 | – | Sell |
-25,900
| Closed | -$992K | – | 1386 |
|
|
2017
Q1 | $992K | Buy |
+25,900
| New | +$974K | ﹤0.01% | 967 |
|
|
2016
Q1 | – | Sell |
-65,198
| Closed | -$2.15M | – | 1584 |
|
|
2015
Q4 | $2.15M | Buy |
65,198
+58,698
| +903% | +$2M | 0.01% | 784 |
|
|
2015
Q3 | $212K | Buy |
+6,500
| New | +$210K | ﹤0.01% | 1266 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM
Arrowstreet Capital's BKI Position: Q3 2023 in Review
Arrowstreet Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 468,151 shares — an estimated $28M sold.
Arrowstreet Capital first reported a position in BKI in Q3 2015 and held it in 19 quarters. The position peaked at $42.3M in Q1 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- Arrowstreet Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Arrowstreet Capital sold 468,151 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $28M.
- Arrowstreet Capital first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 19 quarters.
- Arrowstreet Capital's Black Knight, Inc. Common Stock position peaked at $42.3M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.