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
-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 		$3.87M 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

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.