CA
BKI

Cliff Asness’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cliff Asness’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
-4,777
Closed -$285K – 2417
2023
Q2 		$285K Buy
4,777
+1,106
+30% +$62.1K ﹤0.01% 1960
2023
Q1 		$209K Sell
3,671
-68
-2% -$4.07K ﹤0.01% 2044
2022
Q4 		$228K Buy
3,739
+239
+7% +$14.5K ﹤0.01% 2047
2022
Q3 		$227K Sell
3,500
-22
-0.6% -$1.45K ﹤0.01% 2014
2022
Q2 		$227K Sell
3,522
-37,796
-91% -$2.54M ﹤0.01% 1956
2022
Q1 		$2.4M Sell
41,318
-52,853
-56% -$3.48M ﹤0.01% 1092
2021
Q4 		$7.81M Buy
94,171
+16,549
+21% +$1.23M 0.01% 735
2021
Q3 		$5.59M Buy
77,622
+44,402
+134% +$3.41M 0.01% 786
2021
Q2 		$2.59M Sell
33,220
-8,168
-20% -$604K ﹤0.01% 1085
2021
Q1 		$3.06M Buy
41,388
+2,482
+6% +$200K 0.01% 974
2020
Q4 		$3.44M Buy
38,906
+5,142
+15% +$467K 0.01% 905
2020
Q3 		$2.94M Buy
33,764
+26,801
+385% +$2.11M 0.01% 943
2020
Q2 		$504K Hold
6,963
– – ﹤0.01% 1744
2020
Q1 		$404K Sell
6,963
-66,981
-91% -$4.39M ﹤0.01% 1664
2019
Q4 		$4.77M Sell
73,944
-140,452
-66% -$8.7M 0.01% 978
2019
Q3 		$13.1M Sell
214,396
-24,527
-10% -$1.52M 0.02% 687
2019
Q2 		$14.4M Buy
238,923
+70,816
+42% +$4.03M 0.02% 673
2019
Q1 		$9.16M Buy
168,107
+52,247
+45% +$2.64M 0.01% 804
2018
Q4 		$5.22M Buy
115,860
+59,907
+107% +$2.81M 0.01% 930
2018
Q3 		$2.91M Buy
55,953
+25,135
+82% +$1.35M ﹤0.01% 1231
2018
Q2 		$1.65M Sell
30,818
-3,744
-11% -$188K ﹤0.01% 1512
2018
Q1 		$1.63M Sell
34,562
-13,979
-29% -$678K ﹤0.01% 1452
2017
Q4 		$2.14M Buy
+48,541
New +$2.19M ﹤0.01% 1345

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 $20.6B AUM 34.61% 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 $12.8B AUM 48.82% 1-Year Est. Return

Cliff Asness's BKI Position: Q3 2023 in Review

Cliff Asness sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 4,777 shares — an estimated $285K sold.

Cliff Asness first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $14.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Cliff Asness reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cliff Asness sold 4,777 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $285K.
  • Cliff Asness first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Cliff Asness's Black Knight, Inc. Common Stock position peaked at $14.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.