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
-900
Closed -$53.8K – 15500
2023
Q2 		$53.8K Buy
900
+300
+50% +$16.8K ﹤0.01% 11717
2023
Q1 		$34.5K Buy
600
+500
+500% +$29.9K ﹤0.01% 12596
2022
Q4 		$6.17K Sell
100
-4,800
-98% -$292K ﹤0.01% 13936
2022
Q3 		$317K Sell
4,900
-141,900
-97% -$9.35M ﹤0.01% 9455
2022
Q2 		$9.6M Buy
146,800
+133,700
+1,021% +$9M ﹤0.01% 2744
2022
Q1 		$760K Buy
13,100
+4,700
+56% +$310K ﹤0.01% 8363
2021
Q4 		$696K Sell
8,400
-1,700
-17% -$127K ﹤0.01% 8859
2021
Q3 		$727K Buy
10,100
+1,600
+19% +$123K ﹤0.01% 8966
2021
Q2 		$663K Buy
8,500
+4,400
+107% +$325K ﹤0.01% 9376
2021
Q1 		$303K Sell
4,100
-1,200
-23% -$96.6K ﹤0.01% 10838
2020
Q4 		$468K Buy
5,300
+1,000
+23% +$90.8K ﹤0.01% 8265
2020
Q3 		$374K Buy
4,300
+300
+8% +$23.6K ﹤0.01% 7769
2020
Q2 		$290K Sell
4,000
-13,400
-77% -$950K ﹤0.01% 7964
2020
Q1 		$1.01M Buy
17,400
+7,300
+72% +$478K ﹤0.01% 5324
2019
Q4 		$651K Buy
+10,100
New +$625K ﹤0.01% 6371
2016
Q1 		– Sell
-4,000
Closed -$132K – 8260
2015
Q4 		$132K Sell
4,000
-4,700
-54% -$160K ﹤0.01% 6376
2015
Q3 		$283K Buy
8,700
+3,700
+74% +$120K ﹤0.01% 5659
2015
Q2 		$154K Buy
+5,000
New +$144K ﹤0.01% 6633

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.