QCG
BKI

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

Quadrant Capital 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
-816
Closed -$48.7K – 2794
2023
Q2 		$48.7K Buy
816
+30
+4% +$1.68K ﹤0.01% 1273
2023
Q1 		$45.2K Sell
786
-394
-33% -$23.6K ﹤0.01% 1290
2022
Q4 		$72.9K Sell
1,180
-293
-20% -$17.8K 0.01% 947
2022
Q3 		$95K Sell
1,473
-92
-6% -$6.06K 0.01% 727
2022
Q2 		$102K Buy
1,565
+69
+5% +$4.64K 0.01% 633
2022
Q1 		$87K Sell
1,496
-35
-2% -$2.31K 0.01% 732
2021
Q4 		$127K Buy
1,531
+1,341
+706% +$100K 0.02% 582
2021
Q3 		$14K Buy
190
+45
+31% +$3.46K ﹤0.01% 1440
2021
Q2 		$11K Sell
145
-2
-1% -$148 ﹤0.01% 1532
2021
Q1 		$11K Buy
147
+31
+27% +$2.5K ﹤0.01% 1473
2020
Q4 		$10K Buy
116
+38
+49% +$3.45K ﹤0.01% 1406
2020
Q3 		$7K Sell
78
-81
-51% -$6.38K ﹤0.01% 1416
2020
Q2 		$12K Buy
159
+66
+71% +$4.68K ﹤0.01% 1269
2020
Q1 		$6K Buy
93
+48
+107% +$3.14K ﹤0.01% 1615
2019
Q4 		$1K Buy
45
+17
+61% +$1.05K ﹤0.01% 2369
2019
Q3 		$0 Hold
28
– – ﹤0.01% 2416
2019
Q2 		$0 Hold
28
– – ﹤0.01% 2425
2019
Q1 		$0 Hold
28
– – ﹤0.01% 2358
2018
Q4 		$0 Hold
28
– – ﹤0.01% 2327
2018
Q3 		$0 Hold
28
– – ﹤0.01% 2206
2018
Q2 		$0 Hold
28
– – ﹤0.01% 2228
2018
Q1 		$0 Hold
28
– – ﹤0.01% 2236
2017
Q4 		$0 Buy
+28
New +$1.26K ﹤0.01% 2179
2015
Q4 		– Sell
-15
Closed – – 1735
2015
Q3 		$0 Buy
+15
New +$486 ﹤0.01% 1407

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

Quadrant Capital Group's BKI Position: Q3 2023 in Review

Quadrant Capital Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 816 shares — an estimated $48.7K sold.

Quadrant Capital Group first reported a position in BKI in Q3 2015 and held it in 24 quarters. The position peaked at $127K in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Quadrant Capital Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 816 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $48.7K.
  • Quadrant Capital Group first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 24 quarters.
  • Quadrant Capital Group's Black Knight, Inc. Common Stock position peaked at $127K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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