SEI Investments’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
-515,699
Closed -$30.8M – 2737
2023
Q2
$30.8M Buy
515,699
+22,017
+4% +$1.24M 0.05% 391
2023
Q1
$28.4M Buy
493,682
+26,962
+6% +$1.61M 0.05% 399
2022
Q4
$28.8M Sell
466,720
-76,697
-14% -$4.66M 0.06% 341
2022
Q3
$35.2M Sell
543,417
-6,244
-1% -$411K 0.08% 270
2022
Q2
$35.9M Buy
549,661
+162,930
+42% +$11M 0.08% 282
2022
Q1
$22.4M Buy
386,731
+52,572
+16% +$3.47M 0.05% 442
2021
Q4
$27.7M Buy
334,159
+15,962
+5% +$1.19M 0.05% 372
2021
Q3
$22.9M Buy
318,197
+277,521
+682% +$21.3M 0.05% 402
2021
Q2
$3.17M Buy
40,676
+12,379
+44% +$915K 0.01% 1293
2021
Q1
$2.09M Buy
28,297
+941
+3% +$75.7K 0.01% 1435
2020
Q4
$2.42M Buy
27,356
+773
+3% +$70.2K 0.01% 1296
2020
Q3
$2.31M Sell
26,583
-64
-0.2% -$5.04K 0.01% 1221
2020
Q2
$1.93M Sell
26,647
-720
-3% -$51K 0.01% 1279
2020
Q1
$1.59M Buy
27,367
+1,014
+4% +$66.4K 0.01% 1253
2019
Q4
$1.7M Sell
26,353
-36,849
-58% -$2.28M 0.01% 1412
2019
Q3
$3.84M Sell
63,202
-47,143
-43% -$2.92M 0.01% 1035
2019
Q2
$6.64M Buy
110,345
+30,511
+38% +$1.73M 0.02% 791
2019
Q1
$4.35M Buy
79,834
+72,014
+921% +$3.63M 0.01% 981
2018
Q4
$406K Hold
7,820
– – ﹤0.01% 1816
2018
Q3
$406K Buy
7,820
+5,767
+281% +$309K ﹤0.01% 1712
2018
Q2
$110K Buy
2,053
+5
+0.2% +$251 ﹤0.01% 2251
2018
Q1
$96K Sell
2,048
-7,255
-78% -$352K ﹤0.01% 2145
2017
Q4
$411K Buy
9,303
+9,288
+61,920% +$420K ﹤0.01% 1723
2017
Q3
$1K Sell
15
-2,583
-99% -$110K ﹤0.01% 3138
2017
Q2
$107K Buy
2,598
+2,583
+17,220% +$102K ﹤0.01% 2050
2017
Q1
$1K Hold
15
– – ﹤0.01% 2852
2016
Q4
$1K Hold
15
– – ﹤0.01% 2852
2016
Q3
$1K Hold
15
– – ﹤0.01% 2772
2016
Q2
$1K Buy
+15
New +$497 ﹤0.01% 2588
2016
Q1
– Sell
-1,486
Closed -$49K – 2677
2015
Q4
$49K Hold
1,486
– – ﹤0.01% 1904
2015
Q3
$48K Hold
1,486
– – ﹤0.01% 1931
2015
Q2
$46K Buy
+1,486
New +$42.9K ﹤0.01% 1699

Other funds holding BKI

SEI Investments's BKI Position: Q3 2023 in Review

SEI Investments sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 515,699 shares — an estimated $30.8M sold.

SEI Investments first reported a position in BKI in Q2 2015 and held it in 32 quarters. The position peaked at $35.9M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • SEI Investments reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 515,699 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $30.8M.
  • SEI Investments first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 32 quarters.
  • SEI Investments's Black Knight, Inc. Common Stock position peaked at $35.9M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.