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
-31,500
Closed -$1.88M – 15498
2023
Q2 		$1.88M Buy
31,500
+30,400
+2,764% +$1.71M ﹤0.01% 5252
2023
Q1 		$63.3K Buy
1,100
+900
+450% +$53.9K ﹤0.01% 11855
2022
Q4 		$12.3K Sell
200
-3,600
-95% -$219K ﹤0.01% 13511
2022
Q3 		$246K Sell
3,800
-194,300
-98% -$12.8M ﹤0.01% 10008
2022
Q2 		$13M Buy
198,100
+177,900
+881% +$12M ﹤0.01% 2356
2022
Q1 		$1.17M Buy
20,200
+8,200
+68% +$541K ﹤0.01% 7348
2021
Q4 		$995K Buy
12,000
+4,000
+50% +$298K ﹤0.01% 7974
2021
Q3 		$576K Sell
8,000
-8,500
-52% -$653K ﹤0.01% 9533
2021
Q2 		$1.29M Buy
16,500
+11,400
+224% +$842K ﹤0.01% 7689
2021
Q1 		$377K Sell
5,100
-10,700
-68% -$861K ﹤0.01% 10327
2020
Q4 		$1.4M Buy
15,800
+9,100
+136% +$826K ﹤0.01% 6086
2020
Q3 		$583K Buy
6,700
+3,200
+91% +$252K ﹤0.01% 7017
2020
Q2 		$254K Sell
3,500
-1,000
-22% -$70.9K ﹤0.01% 8182
2020
Q1 		$261K Buy
4,500
+1,100
+32% +$72K ﹤0.01% 7563
2019
Q4 		$219K Sell
3,400
-10,900
-76% -$675K ﹤0.01% 8049
2019
Q3 		$873K Sell
14,300
-14,800
-51% -$917K ﹤0.01% 5824
2019
Q2 		$1.75M Buy
29,100
+4,700
+19% +$267K ﹤0.01% 4744
2019
Q1 		$1.33M Buy
24,400
+19,600
+408% +$989K ﹤0.01% 5102
2018
Q4 		$216K Buy
+4,800
New +$225K ﹤0.01% 7751
2016
Q1 		– Sell
-2,300
Closed -$76K – 8258
2015
Q4 		$76K Sell
2,300
-1,600
-41% -$54.5K ﹤0.01% 6957
2015
Q3 		$127K Buy
3,900
+1,200
+44% +$38.9K ﹤0.01% 6705
2015
Q2 		$83K Buy
+2,700
New +$78K ﹤0.01% 7275

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.