Russell Investments Group’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 |
-81,012
| Closed | -$4.84M | – | 3670 |
|
|
2023
Q2 | $4.84M | Buy |
81,012
+31,373
| +63% | +$1.76M | 0.01% | 1111 |
|
|
2023
Q1 | $2.86M | Sell |
49,639
-13,580
| -21% | -$813K | 0.01% | 1373 |
|
|
2022
Q4 | $3.9M | Sell |
63,219
-7,306
| -10% | -$444K | 0.01% | 1229 |
|
|
2022
Q3 | $4.56M | Buy |
70,525
+17,223
| +32% | +$1.13M | 0.01% | 1097 |
|
|
2022
Q2 | $3.48M | Buy |
53,302
+19,648
| +58% | +$1.32M | 0.01% | 1282 |
|
|
2022
Q1 | $1.95M | Sell |
33,654
-4,517
| -12% | -$298K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $3.16M | Buy |
38,171
+5,864
| +18% | +$438K | 0.01% | 1533 |
|
|
2021
Q3 | $2.32M | Sell |
32,307
-43,697
| -57% | -$3.36M | ﹤0.01% | 1746 |
|
|
2021
Q2 | $5.92M | Sell |
76,004
-59,825
| -44% | -$4.42M | 0.01% | 1244 |
|
|
2021
Q1 | $10M | Sell |
135,829
-10,673
| -7% | -$859K | 0.02% | 943 |
|
|
2020
Q4 | $12.9M | Buy |
146,502
+53,853
| +58% | +$4.89M | 0.03% | 706 |
|
|
2020
Q3 | $8.06M | Buy |
92,649
+623
| +0.7% | +$49.1K | 0.02% | 878 |
|
|
2020
Q2 | $6.67M | Buy |
92,026
+7,481
| +9% | +$530K | 0.01% | 941 |
|
|
2020
Q1 | $4.91M | Sell |
84,545
-21,923
| -21% | -$1.44M | 0.01% | 963 |
|
|
2019
Q4 | $6.86M | Buy |
106,468
+6,007
| +6% | +$372K | 0.01% | 1027 |
|
|
2019
Q3 | $6.13M | Buy |
100,461
+52,616
| +110% | +$3.26M | 0.01% | 1097 |
|
|
2019
Q2 | $2.88M | Buy |
47,845
+2,767
| +6% | +$157K | 0.01% | 1500 |
|
|
2019
Q1 | $2.46M | Buy |
45,078
+4,763
| +12% | +$240K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $1.82M | Buy |
40,315
+5,929
| +17% | +$278K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.79M | Sell |
34,386
-6,452
| -16% | -$346K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $2.19M | Sell |
40,838
-23,533
| -37% | -$1.18M | ﹤0.01% | 1715 |
|
|
2018
Q1 | $3.03M | Buy |
64,371
+5,516
| +9% | +$268K | 0.01% | 1613 |
|
|
2017
Q4 | $2.63M | Buy |
58,855
+51,736
| +727% | +$2.34M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $306K | Sell |
7,119
-4,830
| -40% | -$205K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $489K | Buy |
11,949
+3,069
| +35% | +$121K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $341K | Sell |
8,880
-8,969
| -50% | -$337K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $679K | Buy |
+17,849
| New | +$682K | ﹤0.01% | 2355 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM
Russell Investments Group's BKI Position: Q3 2023 in Review
Russell Investments Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 81,012 shares — an estimated $4.84M sold.
Russell Investments Group first reported a position in BKI in Q4 2016 and held it in 27 quarters. The position peaked at $12.9M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- Russell Investments Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Russell Investments Group sold 81,012 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $4.84M.
- Russell Investments Group first reported a position in Black Knight, Inc. Common Stock in Q4 2016 and held it in 27 quarters.
- Russell Investments Group's Black Knight, Inc. Common Stock position peaked at $12.9M in Q4 2020.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.