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.