Simplex Trading’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 |
-17,400
| Closed | -$1.04M | – | 10274 |
|
|
2023
Q2 | $1.04M | Buy |
17,400
+4,300
| +33% | +$241K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $754K | Buy |
13,100
+12,000
| +1,091% | +$718K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $67K | Buy |
1,100
+400
| +57% | +$24.3K | ﹤0.01% | 5526 |
|
|
2022
Q3 | $45K | Sell |
700
-4,000
| -85% | -$263K | ﹤0.01% | 6608 |
|
|
2022
Q2 | $307K | Sell |
4,700
-12,500
| -73% | -$841K | ﹤0.01% | 4076 |
|
|
2022
Q1 | $997K | Buy |
17,200
+16,400
| +2,050% | +$1.08M | ﹤0.01% | 2928 |
|
|
2021
Q4 | $66K | Sell |
800
-1,900
| -70% | -$142K | ﹤0.01% | 6862 |
|
|
2021
Q3 | $212K | Hold |
2,700
| – | – | ﹤0.01% | 5505 |
|
|
2021
Q2 | $210K | Buy |
2,700
+2,627
| +3,599% | +$194K | ﹤0.01% | 5602 |
|
|
2021
Q1 | $540K | Sell |
73
-42
| -37% | -$3.38K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $1.02M | Buy |
115
+35
| +44% | +$3.18K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $696K | Buy |
80
+17
| +27% | +$1.34K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $457K | Sell |
63
-248
| -80% | -$17.6K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $1.8M | Sell |
311
-304
| -49% | -$19.9K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $3.96M | Sell |
615
-18
| -3% | -$1.11K | 0.01% | 951 |
|
|
2019
Q3 | $3.86M | Sell |
633
-101
| -14% | -$6.26K | 0.01% | 874 |
|
|
2019
Q2 | $4.42M | Buy |
734
+2
| +0.3% | +$114 | 0.01% | 744 |
|
|
2019
Q1 | $3.99M | Buy |
732
+513
| +234% | +$25.9K | 0.01% | 834 |
|
|
2018
Q4 | $986K | Buy |
+219
| New | +$10.3K | ﹤0.01% | 1641 |
|
|
2018
Q1 | – | Sell |
-182
| Closed | -$7K | – | 7079 |
|
|
2017
Q4 | $7K | Sell |
182
-236
| -56% | -$10.7K | ﹤0.01% | 4248 |
|
|
2017
Q3 | $150K | Buy |
418
+56
| +15% | +$2.38K | 0.01% | 1403 |
|
|
2017
Q2 | $87K | Buy |
+362
| New | +$14.3K | ﹤0.01% | 1880 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$5K | – | 6645 |
|
|
2016
Q2 | $5K | Buy |
+22
| New | +$729 | ﹤0.01% | 4302 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$12K | – | 6439 |
|
|
2015
Q4 | $12K | Hold |
51
| – | – | ﹤0.01% | 3165 |
|
|
2015
Q3 | $12K | Buy |
+51
| New | +$1.65K | ﹤0.01% | 3294 |
|
Other funds holding BKI
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.