D.E. Shaw & Co
BKI

D.E. Shaw & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

D.E. Shaw & Co’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
-1,204,540
Closed -$71.9M – 4623
2023
Q2 		$71.9M Buy
1,204,540
+873,762
+264% +$49M 0.07% 322
2023
Q1 		$19M Buy
330,778
+325,816
+6,566% +$19.5M 0.02% 926
2022
Q4 		$306K Buy
4,962
+100
+2% +$6.08K ﹤0.01% 4081
2022
Q3 		$315K Sell
4,862
-14,521
-75% -$956K ﹤0.01% 4276
2022
Q2 		$1.27M Sell
19,383
-400,580
-95% -$27M ﹤0.01% 3463
2022
Q1 		$24.4M Sell
419,963
-277,841
-40% -$18.3M 0.02% 898
2021
Q4 		$57.8M Sell
697,804
-488,218
-41% -$36.4M 0.05% 485
2021
Q3 		$85.4M Sell
1,186,022
-1,071,502
-47% -$82.3M 0.08% 303
2021
Q2 		$176M Sell
2,257,524
-258,360
-10% -$19.1M 0.15% 118
2021
Q1 		$186M Buy
2,515,884
+51,636
+2% +$4.16M 0.18% 102
2020
Q4 		$218M Buy
2,464,248
+58,633
+2% +$5.32M 0.19% 88
2020
Q3 		$209M Sell
2,405,615
-121,451
-5% -$9.56M 0.21% 84
2020
Q2 		$183M Sell
2,527,066
-323,646
-11% -$22.9M 0.22% 78
2020
Q1 		$166M Buy
2,850,712
+286,942
+11% +$18.8M 0.26% 65
2019
Q4 		$165M Sell
2,563,770
-348,448
-12% -$21.6M 0.19% 112
2019
Q3 		$178M Sell
2,912,218
-106,275
-4% -$6.59M 0.22% 80
2019
Q2 		$182M Buy
3,018,493
+223,654
+8% +$12.7M 0.23% 77
2019
Q1 		$152M Buy
2,794,839
+480,795
+21% +$24.3M 0.2% 104
2018
Q4 		$104M Buy
2,314,044
+62,848
+3% +$2.95M 0.14% 160
2018
Q3 		$117M Buy
2,251,196
+379,408
+20% +$20.3M 0.14% 163
2018
Q2 		$100M Buy
1,871,788
+852,833
+84% +$42.9M 0.13% 182
2018
Q1 		$48M Buy
1,018,955
+3,166
+0.3% +$154K 0.07% 356
2017
Q4 		$44.8M Buy
1,015,789
+982,754
+2,975% +$44.4M 0.06% 383
2017
Q3 		$1.42M Buy
33,035
+21,656
+190% +$919K ﹤0.01% 2266
2017
Q2 		$466K Sell
11,379
-12,915
-53% -$510K ﹤0.01% 2845
2017
Q1 		$930K Buy
24,294
+10,352
+74% +$389K ﹤0.01% 2341
2016
Q4 		$527K Buy
13,942
+42
+0.3% +$1.6K ﹤0.01% 2823
2016
Q3 		$569K Sell
13,900
-1,611
-10% -$63.1K ﹤0.01% 2731
2016
Q2 		$583K Buy
15,511
+7,311
+89% +$242K ﹤0.01% 2722
2016
Q1 		$254K Sell
8,200
-497
-6% -$14.6K ﹤0.01% 3086
2015
Q4 		$288K Sell
8,697
-35,221
-80% -$1.2M ﹤0.01% 3387
2015
Q3 		$1.43M Buy
+43,918
New +$1.42M ﹤0.01% 2344

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

D.E. Shaw & Co's BKI Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 1,204,540 shares — an estimated $71.9M sold.

D.E. Shaw & Co first reported a position in BKI in Q3 2015 and held it in 32 quarters. The position peaked at $218M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,204,540 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $71.9M.
  • D.E. Shaw & Co first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 32 quarters.
  • D.E. Shaw & Co's Black Knight, Inc. Common Stock position peaked at $218M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.