Magnetar Financial’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-811,905
Closed -$48.5M – 652
2023
Q2
$48.5M Sell
811,905
-47,091
-5% -$2.64M 1.06% 36
2023
Q1
$49.4M Sell
858,996
-1,541
-0.2% -$92.2K 0.96% 36
2022
Q4
$53.1M Sell
860,537
-492,211
-36% -$29.9M 0.9% 23
2022
Q3
$87.6M Sell
1,352,748
-739,187
-35% -$48.7M 1.21% 7
2022
Q2
$137M Buy
2,091,935
+2,017,955
+2,728% +$136M 1.41% 7
2022
Q1
$4.29M Buy
+73,980
New +$4.88M 0.05% 406
2021
Q2
– Sell
-28,025
Closed -$2.07M – 1418
2021
Q1
$2.07M Buy
28,025
+10,494
+60% +$845K 0.02% 569
2020
Q4
$1.55M Buy
+17,531
New +$1.59M 0.02% 396
2020
Q3
– Sell
-4,457
Closed -$323K – 761
2020
Q2
$323K Buy
+4,457
New +$316K 0.01% 329
2020
Q1
– Sell
-3,827
Closed -$247K – 683
2019
Q4
$247K Sell
3,827
-12,412
-76% -$768K 0.01% 474
2019
Q3
$992K Buy
+16,239
New +$1.01M 0.03% 219
2018
Q4
– Sell
-4,854
Closed -$252K – 541
2018
Q3
$252K Buy
+4,854
New +$260K ﹤0.01% 382
2018
Q2
– Sell
-6,202
Closed -$292K – 722
2018
Q1
$292K Buy
6,202
+353
+6% +$17.1K 0.01% 463
2017
Q4
$258K Buy
+5,849
New +$264K ﹤0.01% 553

Other funds holding BKI

Magnetar Financial's BKI Position: Q3 2023 in Review

Magnetar Financial sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 811,905 shares — an estimated $48.5M sold.

Magnetar Financial first reported a position in BKI in Q4 2017 and held it in 14 quarters. The position peaked at $137M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Magnetar Financial reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 811,905 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $48.5M.
  • Magnetar Financial first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 14 quarters.
  • Magnetar Financial's Black Knight, Inc. Common Stock position peaked at $137M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.