JO
BKI

John Overdeck’s Black Knight, Inc. Common Stock BKI Stock Holding History

John Overdeck’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
-115,516
Closed -$6.9M – 3362
2023
Q2 		$6.9M Buy
115,516
+13,485
+13% +$757K 0.02% 794
2023
Q1 		$5.87M Buy
102,031
+68,205
+202% +$4.08M 0.02% 827
2022
Q4 		$2.09M Buy
33,826
+5,113
+18% +$311K 0.01% 1304
2022
Q3 		$1.86M Sell
28,713
-11,163
-28% -$735K 0.01% 1186
2022
Q2 		$2.61M Buy
+39,876
New +$2.68M 0.01% 1042
2022
Q1 		– Sell
-46,673
Closed -$3.87M – 4687
2021
Q4 		$3.87M Buy
+46,673
New +$3.48M 0.01% 1362
2021
Q2 		– Sell
-485,473
Closed -$35.9M – 4717
2021
Q1 		$35.9M Buy
485,473
+66,556
+16% +$5.36M 0.09% 247
2020
Q4 		$37M Sell
418,917
-21,048
-5% -$1.91M 0.11% 216
2020
Q3 		$38.3M Buy
439,965
+254,739
+138% +$20.1M 0.14% 154
2020
Q2 		$13.4M Buy
185,226
+43,472
+31% +$3.08M 0.07% 310
2020
Q1 		$8.23M Buy
+141,754
New +$9.28M 0.07% 315
2019
Q4 		– Sell
-332,051
Closed -$20.3M – 4074
2019
Q3 		$20.3M Sell
332,051
-323,896
-49% -$20.1M 0.07% 341
2019
Q2 		$39.5M Sell
655,947
-151,261
-19% -$8.6M 0.13% 187
2019
Q1 		$44M Sell
807,208
-13,144
-2% -$663K 0.14% 183
2018
Q4 		$37M Sell
820,352
-189,336
-19% -$8.88M 0.14% 183
2018
Q3 		$52.5M Sell
1,009,688
-138,361
-12% -$7.42M 0.14% 208
2018
Q2 		$61.5M Buy
1,148,049
+542,796
+90% +$27.3M 0.18% 133
2018
Q1 		$28.5M Sell
605,253
-252,926
-29% -$12.3M 0.09% 264
2017
Q4 		$37.9M Buy
858,179
+616,993
+256% +$27.9M 0.12% 217
2017
Q3 		$10.4M Buy
241,186
+149,656
+164% +$6.35M 0.04% 505
2017
Q2 		$3.75M Buy
91,530
+54,915
+150% +$2.17M 0.01% 1020
2017
Q1 		$1.4M Buy
+36,615
New +$1.38M ﹤0.01% 1689
2015
Q3 		– Sell
-39,711
Closed -$1.23M – 2856
2015
Q2 		$1.23M Buy
+39,711
New +$1.15M 0.01% 1520

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

John Overdeck's BKI Position: Q3 2023 in Review

John Overdeck sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 115,516 shares — an estimated $6.9M sold.

John Overdeck first reported a position in BKI in Q2 2015 and held it in 23 quarters. The position peaked at $61.5M in Q2 2018. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • John Overdeck reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 115,516 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $6.9M.
  • John Overdeck first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 23 quarters.
  • John Overdeck's Black Knight, Inc. Common Stock position peaked at $61.5M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.