Macquarie Group
BKI

Macquarie Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Macquarie Group’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
-55,509
Closed -$3.32M – 1716
2023
Q2 		$3.32M Buy
55,509
+7,618
+16% +$428K ﹤0.01% 1028
2023
Q1 		$2.76M Sell
47,891
-5,335
-10% -$319K ﹤0.01% 1064
2022
Q4 		$3.29M Sell
53,226
-13,740
-21% -$835K ﹤0.01% 1073
2022
Q3 		$4.33M Sell
66,966
-111,308
-62% -$7.33M 0.01% 1020
2022
Q2 		$11.7M Buy
178,274
+3,699
+2% +$249K 0.01% 833
2022
Q1 		$10.1M Buy
174,575
+26,876
+18% +$1.77M 0.01% 932
2021
Q4 		$12.2M Buy
147,699
+17,867
+14% +$1.33M 0.01% 879
2021
Q3 		$9.35M Buy
129,832
+6,074
+5% +$467K 0.01% 942
2021
Q2 		$9.65M Buy
123,758
+9,412
+8% +$695K 0.01% 947
2021
Q1 		$8.46M Buy
114,346
+42,013
+58% +$3.38M 0.01% 763
2020
Q4 		$6.39M Buy
72,333
+25,155
+53% +$2.28M 0.01% 822
2020
Q3 		$4.11M Sell
47,178
-2,510
-5% -$198K 0.01% 880
2020
Q2 		$3.6M Sell
49,688
-2,665
-5% -$189K 0.01% 861
2020
Q1 		$3.04M Buy
52,353
+5,521
+12% +$361K 0.01% 826
2019
Q4 		$3.02M Sell
46,832
-19,960
-30% -$1.24M ﹤0.01% 928
2019
Q3 		$4.08M Sell
66,792
-14,468
-18% -$897K 0.01% 815
2019
Q2 		$4.89M Buy
81,260
+80,360
+8,929% +$4.57M 0.01% 780
2019
Q1 		$49K Buy
+900
New +$45.4K ﹤0.01% 1580
2018
Q4 		– Sell
-766
Closed -$40K – 2377
2018
Q3 		$40K Hold
766
– – ﹤0.01% 1772
2018
Q2 		$41K Hold
766
– – ﹤0.01% 1975
2018
Q1 		$36K Sell
766
-490
-39% -$23.8K ﹤0.01% 2028
2017
Q4 		$1.6M Buy
+1,256
New +$56.8K ﹤0.01% 1094

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

Macquarie Group's BKI Position: Q3 2023 in Review

Macquarie Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 55,509 shares — an estimated $3.32M sold.

Macquarie Group first reported a position in BKI in Q4 2017 and held it in 22 quarters. The position peaked at $12.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Macquarie Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 55,509 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.32M.
  • Macquarie Group first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 22 quarters.
  • Macquarie Group's Black Knight, Inc. Common Stock position peaked at $12.2M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.