Simplex Trading
BKI

Simplex Trading’s Black Knight, Inc. Common Stock BKI Stock Holding History

Simplex Trading’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
-6,020
Closed -$359K – 10275
2023
Q2 		$359K Buy
6,020
+5,920
+5,920% +$332K ﹤0.01% 3649
2023
Q1 		$5K Sell
100
-970
-91% -$58K ﹤0.01% 8113
2022
Q4 		$66K Sell
1,070
-121
-10% -$7.35K ﹤0.01% 5544
2022
Q3 		$77K Sell
1,191
-4,397
-79% -$290K ﹤0.01% 5879
2022
Q2 		$365K Sell
5,588
-14,750
-73% -$993K ﹤0.01% 3852
2022
Q1 		$1.18M Buy
20,338
+8,130
+67% +$536K ﹤0.01% 2718
2021
Q4 		$1.01M Buy
12,208
+11,489
+1,598% +$857K ﹤0.01% 2835
2021
Q3 		$56K Sell
719
-100
-12% -$7.68K ﹤0.01% 7399
2021
Q2 		$63K Sell
819
-806
-50% -$59.6K ﹤0.01% 7372
2021
Q1 		$120K Buy
+1,625
New +$131K ﹤0.01% 5487
2016
Q4 		– Sell
-5,538
Closed -$226K – 6733
2016
Q3 		$226K Buy
5,538
+3,440
+164% +$135K 0.02% 944
2016
Q2 		$78K Buy
+2,098
New +$69.5K 0.01% 1675

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Simplex Trading's BKI Position: Q3 2023 in Review

Simplex Trading sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 6,020 shares — an estimated $359K sold.

Simplex Trading first reported a position in BKI in Q2 2016 and held it in 12 quarters. The position peaked at $1.18M in Q1 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Simplex Trading reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 6,020 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $359K.
  • Simplex Trading first reported a position in Black Knight, Inc. Common Stock in Q2 2016 and held it in 12 quarters.
  • Simplex Trading's Black Knight, Inc. Common Stock position peaked at $1.18M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.