DS
BKI

David Shaw’s Black Knight, Inc. Common Stock BKI Stock Holding History

David Shaw’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 $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

David Shaw's BKI Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 1,204,540 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $71.9M.
  • David Shaw first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 32 quarters.
  • David Shaw'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.