HRT Financial’s Black Knight, Inc. Common Stock BKI Stock Holding History

HRT Financial’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	-168,232	Closed	-$10M	–	3386
2023 Q2	$10M	Sell	168,232 -141,853	-46%	-$7.96M	0.09%	145
2023 Q1	$17.8M	Buy	310,085 +79,269	+34%	+$4.74M	0.22%	72
2022 Q4	$14.3M	Buy	230,816 +8,123	+4%	+$494K	0.2%	91
2022 Q3	$14.4M	Buy	222,693 +34,098	+18%	+$2.25M	0.16%	96
2022 Q2	$12.3M	Buy	+188,595	New	+$12.7M	0.14%	113
2022 Q1	–	Sell	-2,494	Closed	-$206K	–	4099
2021 Q4	$206K	Sell	2,494 -50,562	-95%	-$3.77M	﹤0.01%	2519
2021 Q3	$3.82M	Sell	53,056 -81,728	-61%	-$6.28M	0.02%	417
2021 Q2	$10.5M	Buy	134,784 +128,919	+2,198%	+$9.53M	0.1%	175
2021 Q1	$433K	Buy	+5,865	New	+$472K	﹤0.01%	1890

Other funds holding BKI

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

HRT Financial's BKI Position: Q3 2023 in Review

HRT Financial sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 168,232 shares — an estimated $10M sold.

HRT Financial first reported a position in BKI in Q1 2021 and held it in 9 quarters. The position peaked at $17.8M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

HRT Financial reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 168,232 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $10M.
HRT Financial first reported a position in Black Knight, Inc. Common Stock in Q1 2021 and held it in 9 quarters.
HRT Financial's Black Knight, Inc. Common Stock position peaked at $17.8M in Q1 2023.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.