Bank of Montreal’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 |
-47,841
| Closed | -$2.87M | – | 4393 |
|
|
2023
Q2 | $2.87M | Buy |
47,841
+7,318
| +18% | +$411K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $2.33M | Buy |
40,523
+1,246
| +3% | +$74.6K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $2.5M | Sell |
39,277
-226,921
| -85% | -$13.8M | ﹤0.01% | 1683 |
|
|
2022
Q3 | $18.1K | Buy |
266,198
+200,478
| +305% | +$13.2M | 0.01% | 724 |
|
|
2022
Q2 | $4.57K | Buy |
65,720
+12,478
| +23% | +$840K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $3.1M | Buy |
53,242
+3,701
| +7% | +$244K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $4.16M | Sell |
49,541
-195,440
| -80% | -$14.6M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $17.5M | Sell |
244,981
-151,364
| -38% | -$11.6M | 0.01% | 1011 |
|
|
2021
Q2 | $31M | Buy |
396,345
+378,909
| +2,173% | +$28M | 0.02% | 697 |
|
|
2021
Q1 | $1.31M | Buy |
17,436
+7,447
| +75% | +$599K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $865K | Sell |
9,989
-1,152
| -10% | -$105K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $993K | Sell |
11,141
-4,583
| -29% | -$361K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $1.13M | Buy |
15,724
+10,178
| +184% | +$721K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $331K | Sell |
5,546
-2,348
| -30% | -$154K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $509K | Buy |
7,894
+2,487
| +46% | +$154K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $330K | Buy |
5,407
+498
| +10% | +$30.9K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $295K | Sell |
4,909
-9,592
| -66% | -$545K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $790K | Sell |
14,501
-41,340
| -74% | -$2.09M | ﹤0.01% | 2108 |
|
|
2018
Q4 | $2.52M | Sell |
55,841
-90,058
| -62% | -$4.23M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $7.58M | Buy |
145,899
+4,220
| +3% | +$226K | 0.01% | 1006 |
|
|
2018
Q2 | $7.59M | Sell |
141,679
-34,015
| -19% | -$1.71M | 0.01% | 996 |
|
|
2018
Q1 | $8.28M | Buy |
175,694
+141,600
| +415% | +$6.87M | 0.01% | 933 |
|
|
2017
Q4 | $1.5M | Buy |
34,094
+33,197
| +3,701% | +$1.5M | ﹤0.01% | 1741 |
|
|
2017
Q3 | $39K | Buy |
897
+191
| +27% | +$8.1K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $29K | Hold |
706
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q1 | $27K | Hold |
706
| – | – | ﹤0.01% | 3277 |
|
|
2016
Q4 | $26K | Hold |
706
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q3 | $29K | Hold |
706
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q2 | $27K | Hold |
706
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q1 | $22K | Buy |
+706
| New | +$20.7K | ﹤0.01% | 3374 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM
Bank of Montreal's BKI Position: Q3 2023 in Review
Bank of Montreal sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 47,841 shares — an estimated $2.87M sold.
Bank of Montreal first reported a position in BKI in Q1 2016 and held it in 30 quarters. The position peaked at $31M in Q2 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- Bank of Montreal reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 47,841 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $2.87M.
- Bank of Montreal first reported a position in Black Knight, Inc. Common Stock in Q1 2016 and held it in 30 quarters.
- Bank of Montreal's Black Knight, Inc. Common Stock position peaked at $31M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.