Hudson Bay Capital Management
BKI

Hudson Bay Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Hudson Bay 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
-367,057
Closed -$21.9M – 1042
2023
Q2 		$21.9M Buy
367,057
+30,761
+9% +$1.73M 0.16% 106
2023
Q1 		$19.4M Buy
336,296
+139,622
+71% +$8.36M 0.16% 101
2022
Q4 		$12.1M Buy
196,674
+115,264
+142% +$7.01M 0.12% 140
2022
Q3 		$5.27M Buy
81,410
+33,035
+68% +$2.18M 0.05% 387
2022
Q2 		$3.16M Buy
+48,375
New +$3.26M 0.02% 624
2020
Q4 		– Sell
-75,000
Closed -$6.53M – 743
2020
Q3 		$6.53M Buy
+75,000
New +$5.91M 0.1% 189
2019
Q4 		– Sell
-70,000
Closed -$4.27M – 531
2019
Q3 		$4.27M Sell
70,000
-30,000
-30% -$1.86M 0.12% 172
2019
Q2 		$6.01M Sell
100,000
-640
-0.6% -$36.4K 0.14% 150
2019
Q1 		$5.49M Buy
+100,640
New +$5.08M 0.07% 253

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Hudson Bay Capital Management's BKI Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 367,057 shares — an estimated $21.9M sold.

Hudson Bay Capital Management first reported a position in BKI in Q1 2019 and held it in 9 quarters. The position peaked at $21.9M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 367,057 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $21.9M.
  • Hudson Bay Capital Management first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • Hudson Bay Capital Management's Black Knight, Inc. Common Stock position peaked at $21.9M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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