Qube Research & Technologies (QRT)’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
-187,283
Closed -$11.2M – 4400
2023
Q2
$11.2M Sell
187,283
-126,662
-40% -$7.11M 0.04% 510
2023
Q1
$18.1M Buy
+313,945
New +$18.8M 0.08% 275
2022
Q2
– Sell
-188,805
Closed -$10.9M – 3281
2022
Q1
$10.9M Buy
+188,805
New +$12.4M 0.09% 273
2021
Q2
– Sell
-119,292
Closed -$8.83M – 2936
2021
Q1
$8.83M Buy
119,292
+21,440
+22% +$1.73M 0.14% 162
2020
Q4
$8.64M Buy
97,852
+38,655
+65% +$3.51M 0.12% 181
2020
Q3
$5.15M Sell
59,197
-78,168
-57% -$6.16M 0.07% 348
2020
Q2
$9.97M Buy
+137,365
New +$9.74M 0.15% 163

Other funds holding BKI

Qube Research & Technologies (QRT)'s BKI Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 187,283 shares — an estimated $11.2M sold.

Qube Research & Technologies (QRT) first reported a position in BKI in Q2 2020 and held it in 7 quarters. The position peaked at $18.1M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 187,283 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $11.2M.
  • Qube Research & Technologies (QRT) first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Black Knight, Inc. Common Stock position peaked at $18.1M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.