SG Americas Securities
BKI

SG Americas Securities’s Black Knight, Inc. Common Stock BKI Stock Holding History

SG Americas Securities’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
-51,835
Closed -$3.1M – 3315
2023
Q2 		$3.1M Buy
+51,835
New +$2.91M 0.02% 553
2023
Q1 		– Sell
-4,192
Closed -$259K – 3638
2022
Q4 		$259K Sell
4,192
-2,100
-33% -$128K ﹤0.01% 2035
2022
Q3 		$407K Sell
6,292
-22,117
-78% -$1.46M 0.01% 1732
2022
Q2 		$1.86M Buy
+28,409
New +$1.91M 0.02% 785
2021
Q4 		– Sell
-29,172
Closed -$2.1M – 3932
2021
Q3 		$2.1M Buy
29,172
+14,223
+95% +$1.09M 0.01% 1227
2021
Q2 		$1.17M Buy
14,949
+12,316
+468% +$910K 0.01% 1463
2021
Q1 		$195K Sell
2,633
-70,936
-96% -$5.71M ﹤0.01% 2693
2020
Q4 		$6.5M Buy
73,569
+67,254
+1,065% +$6.1M 0.03% 389
2020
Q3 		$550K Sell
6,315
-765
-11% -$60.2K ﹤0.01% 1570
2020
Q2 		$514K Sell
7,080
-13,094
-65% -$928K ﹤0.01% 2069
2020
Q1 		$1.17M Buy
20,174
+16,805
+499% +$1.1M 0.01% 1181
2019
Q4 		$217K Sell
3,369
-49,104
-94% -$3.04M ﹤0.01% 2422
2019
Q3 		$3.2M Buy
52,473
+25,686
+96% +$1.59M 0.03% 659
2019
Q2 		$1.61M Sell
26,787
-111,664
-81% -$6.35M 0.01% 1147
2019
Q1 		$7.55M Buy
138,451
+135,999
+5,546% +$6.86M 0.07% 290
2018
Q4 		$110K Buy
+2,452
New +$115K ﹤0.01% 2685
2018
Q3 		– Sell
-1,890
Closed -$101K – 3532
2018
Q2 		$101K Buy
+1,890
New +$95.1K ﹤0.01% 3078
2017
Q4 		– Sell
-3,807
Closed -$164K – 3748
2017
Q3 		$164K Buy
3,807
+1,146
+43% +$48.6K ﹤0.01% 2762
2017
Q2 		$109K Buy
+2,661
New +$105K ﹤0.01% 2855
2017
Q1 		– Sell
-17,259
Closed -$652K – 3626
2016
Q4 		$652K Buy
+17,259
New +$659K 0.01% 1544

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

SG Americas Securities's BKI Position: Q3 2023 in Review

SG Americas Securities sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 51,835 shares — an estimated $3.1M sold.

SG Americas Securities first reported a position in BKI in Q4 2016 and held it in 20 quarters. The position peaked at $7.55M in Q1 2019. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • SG Americas Securities reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 51,835 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $3.1M.
  • SG Americas Securities first reported a position in Black Knight, Inc. Common Stock in Q4 2016 and held it in 20 quarters.
  • SG Americas Securities's Black Knight, Inc. Common Stock position peaked at $7.55M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.