HF
BKI

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

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

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.