Citadel Advisors
BKI

Citadel Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Citadel Advisors’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
-821,481
Closed -$49.1M – 15499
2023
Q2 		$49.1M Sell
821,481
-28,411
-3% -$1.59M 0.01% 1069
2023
Q1 		$48.9M Sell
849,892
-112,410
-12% -$6.73M 0.01% 1086
2022
Q4 		$59.4M Buy
962,302
+227,062
+31% +$13.8M 0.01% 991
2022
Q3 		$47.6M Sell
735,240
-212,401
-22% -$14M 0.01% 1106
2022
Q2 		$62M Buy
947,641
+733,818
+343% +$49.4M 0.02% 864
2022
Q1 		$12.4M Buy
213,823
+202,449
+1,780% +$13.3M ﹤0.01% 2635
2021
Q4 		$943K Sell
11,374
-1,082,945
-99% -$80.8M ﹤0.01% 8117
2021
Q3 		$78.8M Sell
1,094,319
-822,958
-43% -$63.2M 0.02% 802
2021
Q2 		$150M Buy
1,917,277
+1,303,687
+212% +$96.3M 0.03% 464
2021
Q1 		$45.4M Sell
613,590
-665,377
-52% -$53.6M 0.01% 1124
2020
Q4 		$113M Buy
1,278,967
+365,865
+40% +$33.2M 0.03% 481
2020
Q3 		$79.5M Buy
913,102
+131,513
+17% +$10.4M 0.02% 585
2020
Q2 		$56.7M Buy
+781,589
New +$55.4M 0.02% 723
2019
Q4 		– Sell
-2,051,610
Closed -$127M – 9958
2019
Q3 		$125M Buy
2,051,610
+68,575
+3% +$4.25M 0.06% 301
2019
Q2 		$119M Sell
1,983,035
-31,012
-2% -$1.76M 0.05% 329
2019
Q1 		$110M Buy
2,014,047
+266,221
+15% +$13.4M 0.05% 327
2018
Q4 		$78.8M Buy
1,747,826
+1,037,893
+146% +$48.7M 0.04% 412
2018
Q3 		$36.9M Buy
709,933
+100,236
+16% +$5.38M 0.02% 937
2018
Q2 		$32.6M Sell
609,697
-366,500
-38% -$18.4M 0.02% 943
2018
Q1 		$46M Buy
976,197
+853,216
+694% +$41.4M 0.03% 641
2017
Q4 		$5.43M Buy
122,981
+98,508
+403% +$4.45M ﹤0.01% 2385
2017
Q3 		$1.05M Sell
24,473
-121,394
-83% -$5.15M ﹤0.01% 4252
2017
Q2 		$5.97M Buy
145,867
+127,041
+675% +$5.02M 0.01% 1930
2017
Q1 		$721K Sell
18,826
-22,644
-55% -$852K ﹤0.01% 4470
2016
Q4 		$1.57M Buy
41,470
+24,956
+151% +$953K ﹤0.01% 3252
2016
Q3 		$675K Sell
16,514
-6,707
-29% -$263K ﹤0.01% 4391
2016
Q2 		$873K Buy
+23,221
New +$769K ﹤0.01% 3736
2016
Q1 		– Sell
-255
Closed -$8K – 8259
2015
Q4 		$8K Sell
255
-46,714
-99% -$1.59M ﹤0.01% 8351
2015
Q3 		$1.53M Sell
46,969
-922,682
-95% -$29.9M ﹤0.01% 3275
2015
Q2 		$29.9M Buy
+969,651
New +$28M 0.03% 766

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Citadel Advisors's BKI Position: Q3 2023 in Review

Citadel Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 821,481 shares — an estimated $49.1M sold.

Citadel Advisors first reported a position in BKI in Q2 2015 and held it in 30 quarters. The position peaked at $150M in Q2 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Citadel Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 821,481 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $49.1M.
  • Citadel Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 30 quarters.
  • Citadel Advisors's Black Knight, Inc. Common Stock position peaked at $150M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.