Marshall Wace
BKI

Marshall Wace’s Black Knight, Inc. Common Stock BKI Stock Holding History

Marshall Wace’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
-1,034,041
Closed -$61.8M – 2844
2023
Q2 		$61.8M Sell
1,034,041
-208,660
-17% -$11.7M 0.12% 181
2023
Q1 		$71.5M Buy
1,242,701
+195,438
+19% +$11.7M 0.15% 142
2022
Q4 		$64.7M Sell
1,047,263
-78,176
-7% -$4.75M 0.15% 153
2022
Q3 		$72.8M Buy
1,125,439
+508,079
+82% +$33.5M 0.16% 129
2022
Q2 		$40.4M Buy
617,360
+594,210
+2,567% +$40M 0.08% 252
2022
Q1 		$1.34M Buy
+23,150
New +$1.53M ﹤0.01% 2308
2021
Q2 		– Sell
-32,594
Closed -$2.41M – 3262
2021
Q1 		$2.41M Sell
32,594
-5,566
-15% -$448K 0.01% 1227
2020
Q4 		$3.37M Sell
38,160
-76,155
-67% -$6.91M 0.02% 718
2020
Q3 		$9.95M Sell
114,315
-112,307
-50% -$8.84M 0.06% 301
2020
Q2 		$16.4M Buy
+226,622
New +$16.1M 0.12% 187
2019
Q3 		– Sell
-8,267
Closed -$497K – 1988
2019
Q2 		$497K Buy
8,267
+4,598
+125% +$261K ﹤0.01% 1086
2019
Q1 		$200K Buy
+3,669
New +$185K ﹤0.01% 1331
2018
Q4 		– Sell
-489,443
Closed -$25.4M – 1877
2018
Q3 		$25.4M Buy
489,443
+362,770
+286% +$19.5M 0.22% 123
2018
Q2 		$6.78M Buy
+126,673
New +$6.37M 0.1% 235
2016
Q3 		– Sell
-13,411
Closed -$504K – 1180
2016
Q2 		$504K Buy
13,411
+1,581
+13% +$52.4K ﹤0.01% 825
2016
Q1 		$367K Buy
+11,830
New +$347K ﹤0.01% 901
2015
Q4 		– Sell
-10,133
Closed -$330K – 1165
2015
Q3 		$330K Sell
10,133
-3,453
-25% -$112K ﹤0.01% 792
2015
Q2 		$419K Buy
+13,586
New +$392K 0.01% 742

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

Marshall Wace's BKI Position: Q3 2023 in Review

Marshall Wace sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 1,034,041 shares — an estimated $61.8M sold.

Marshall Wace first reported a position in BKI in Q2 2015 and held it in 18 quarters. The position peaked at $72.8M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Marshall Wace reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 1,034,041 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $61.8M.
  • Marshall Wace first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 18 quarters.
  • Marshall Wace's Black Knight, Inc. Common Stock position peaked at $72.8M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.