DKCM
BKI

Davidson Kempner Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Davidson Kempner Capital Management’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
-242,041
Closed -$14.5M – 353
2023
Q2 		$14.5M Buy
+242,041
New +$13.6M 0.28% 80
2023
Q1 		– Sell
-164,060
Closed -$10.1M – 438
2022
Q4 		$10.1M Buy
164,060
+246
+0.2% +$15K 0.19% 109
2022
Q3 		$10.6M Buy
+163,814
New +$10.8M 0.19% 99
2018
Q1 		– Sell
-450,000
Closed -$19.9M – 211
2017
Q4 		$19.9M Buy
+450,000
New +$20.3M 0.27% 72
2015
Q3 		– Sell
-20,000
Closed -$617K – 202
2015
Q2 		$617K Buy
+20,000
New +$577K 0.01% 159

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

Davidson Kempner Capital Management's BKI Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 242,041 shares — an estimated $14.5M sold.

Davidson Kempner Capital Management first reported a position in BKI in Q2 2015 and held it in 5 quarters. The position peaked at $19.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 242,041 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $14.5M.
  • Davidson Kempner Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Black Knight, Inc. Common Stock position peaked at $19.9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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