DL
BKI

Daniel Loeb’s Black Knight, Inc. Common Stock BKI Stock Holding History

Daniel Loeb’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
-455,632
Closed -$27.2M – 49
2023
Q2 		$27.2M Buy
+455,632
New +$25.6M 0.4% 30
2021
Q4 		– Sell
-1,800,000
Closed -$130M – 115
2021
Q3 		$130M Hold
1,800,000
– – 0.71% 34
2021
Q2 		$140M Buy
1,800,000
+100,000
+6% +$7.39M 0.82% 34
2021
Q1 		$126M Sell
1,700,000
-50,000
-3% -$4.02M 0.85% 35
2020
Q4 		$155M Hold
1,750,000
– – 1.19% 28
2020
Q3 		$152M Buy
1,750,000
+1,305,518
+294% +$103M 1.52% 21
2020
Q2 		$32.3M Buy
+444,482
New +$31.5M 0.44% 31
2020
Q1 		– Sell
-1,900,000
Closed -$123M – 41
2019
Q4 		$123M Buy
1,900,000
+150,000
+9% +$9.29M 1.41% 22
2019
Q3 		$107M Hold
1,750,000
– – 1.27% 19
2019
Q2 		$105M Hold
1,750,000
– – 1.23% 21
2019
Q1 		$95.4M Buy
+1,750,000
New +$88.3M 1.06% 23
2018
Q2 		– Sell
-1,250,000
Closed -$58.9M – 51
2018
Q1 		$58.9M Buy
+1,250,000
New +$60.6M 0.44% 31

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

Daniel Loeb's BKI Position: Q3 2023 in Review

Daniel Loeb sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 455,632 shares — an estimated $27.2M sold.

Daniel Loeb first reported a position in BKI in Q1 2018 and held it in 12 quarters. The position peaked at $155M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Daniel Loeb reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Daniel Loeb sold 455,632 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $27.2M.
  • Daniel Loeb first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
  • Daniel Loeb's Black Knight, Inc. Common Stock position peaked at $155M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.