HSBC Holdings
BKI

HSBC Holdings’s Black Knight, Inc. Common Stock BKI Stock Holding History

HSBC Holdings’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
-108,213
Closed -$6.46M – 2914
2023
Q2 		$6.46M Buy
108,213
+16,116
+17% +$905K 0.01% 962
2023
Q1 		$5.26M Sell
92,097
-241,366
-72% -$14.4M 0.01% 1090
2022
Q4 		$20.4M Buy
333,463
+181,170
+119% +$11M 0.02% 647
2022
Q3 		$9.88M Buy
152,293
+117,775
+341% +$7.76M 0.02% 878
2022
Q2 		$2.26M Sell
34,518
-70,042
-67% -$4.71M ﹤0.01% 1529
2022
Q1 		$6.16M Buy
104,560
+71,820
+219% +$4.73M 0.01% 1108
2021
Q4 		$2.72M Buy
32,740
+855
+3% +$63.8K ﹤0.01% 1545
2021
Q3 		$2.3M Buy
31,885
+3,820
+14% +$294K ﹤0.01% 1472
2021
Q2 		$2.19M Sell
28,065
-13,252
-32% -$979K ﹤0.01% 1412
2021
Q1 		$3.06M Sell
41,317
-31,591
-43% -$2.54M ﹤0.01% 1171
2020
Q4 		$6.44M Buy
72,908
+39,752
+120% +$3.61M 0.01% 919
2020
Q3 		$2.89M Buy
33,156
+24,163
+269% +$1.9M ﹤0.01% 1158
2020
Q2 		$653K Sell
8,993
-6,459
-42% -$458K ﹤0.01% 1664
2020
Q1 		$901K Sell
15,452
-1,455
-9% -$95.3K ﹤0.01% 1509
2019
Q4 		$1.09M Buy
16,907
+7,628
+82% +$472K ﹤0.01% 1791
2019
Q3 		$566K Sell
9,279
-27,013
-74% -$1.67M ﹤0.01% 2262
2019
Q2 		$2.18M Sell
36,292
-8,453
-19% -$481K ﹤0.01% 1484
2019
Q1 		$2.44M Buy
44,745
+35,901
+406% +$1.81M ﹤0.01% 1425
2018
Q4 		$399K Buy
8,844
+662
+8% +$31.1K ﹤0.01% 2193
2018
Q3 		$425K Buy
8,182
+423
+5% +$22.7K ﹤0.01% 2093
2018
Q2 		$416K Sell
7,759
-5,985
-44% -$301K ﹤0.01% 2145
2018
Q1 		$647K Sell
13,744
-314
-2% -$15.2K ﹤0.01% 1839
2017
Q4 		$621K Buy
+14,058
New +$635K ﹤0.01% 1440

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

HSBC Holdings's BKI Position: Q3 2023 in Review

HSBC Holdings sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 108,213 shares — an estimated $6.46M sold.

HSBC Holdings first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $20.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • HSBC Holdings reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 108,213 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $6.46M.
  • HSBC Holdings first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • HSBC Holdings's Black Knight, Inc. Common Stock position peaked at $20.4M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.