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.