Caisse de Depot et Placement du Quebec (CDPQ)
BKI

Caisse de Depot et Placement du Quebec (CDPQ)’s Black Knight, Inc. Common Stock BKI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-94,464
Closed -$5.64M – 516
2023
Q2 		$5.64M Sell
94,464
-16,681
-15% -$936K 0.02% 342
2023
Q1 		$6.4M Sell
111,145
-13,170
-11% -$788K 0.02% 384
2022
Q4 		$7.68M Buy
124,315
+35,570
+40% +$2.16M 0.02% 358
2022
Q3 		$5.74M Buy
88,745
+31,681
+56% +$2.09M 0.02% 366
2022
Q2 		$3.73M Buy
57,064
+46,358
+433% +$3.12M 0.01% 399
2022
Q1 		$621K Sell
10,706
-1,000
-9% -$65.9K ﹤0.01% 573
2021
Q4 		$970K Sell
11,706
-6,500
-36% -$485K ﹤0.01% 502
2021
Q3 		$1.31M Sell
18,206
-26,000
-59% -$2M ﹤0.01% 461
2021
Q2 		$3.45M Buy
+44,206
New +$3.27M 0.01% 370
2021
Q1 		– Sell
-10,594
Closed -$936K – 705
2020
Q4 		$936K Buy
10,594
+1,494
+16% +$136K ﹤0.01% 556
2020
Q3 		$792K Sell
9,100
-500
-5% -$39.4K ﹤0.01% 575
2020
Q2 		$697K Buy
9,600
+3,600
+60% +$255K ﹤0.01% 593
2020
Q1 		$348K Buy
+6,000
New +$393K ﹤0.01% 682
2015
Q4 		– Sell
-30,000
Closed -$977K – 720
2015
Q3 		$977K Hold
30,000
– – ﹤0.01% 644
2015
Q2 		$926K Buy
+30,000
New +$866K ﹤0.01% 641

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 $18.1B AUM 24.69% 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 $11.3B AUM 31.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BKI Position: Q3 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 94,464 shares — an estimated $5.64M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BKI in Q2 2015 and held it in 15 quarters. The position peaked at $7.68M in Q4 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 94,464 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $5.64M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Black Knight, Inc. Common Stock position peaked at $7.68M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2023, filed 14 Nov 2023.