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
-16,200
Closed -$967K – 10276
2023
Q2 		$967K Buy
16,200
+4,200
+35% +$236K ﹤0.01% 2633
2023
Q1 		$690K Buy
12,000
+11,900
+11,900% +$712K ﹤0.01% 2943
2022
Q4 		$6K Sell
100
-100
-50% -$6.08K ﹤0.01% 8009
2022
Q3 		$12K Sell
200
-23,200
-99% -$1.53M ﹤0.01% 8113
2022
Q2 		$1.53M Buy
23,400
+300
+1% +$20.2K ﹤0.01% 2149
2022
Q1 		$1.34M Buy
+23,100
New +$1.52M ﹤0.01% 2543
2021
Q4 		– Sell
-100
Closed -$7K – 11743
2021
Q3 		$7K Hold
100
– – ﹤0.01% 9159
2021
Q2 		$7K Buy
100
+75
+300% +$5.54K ﹤0.01% 9327
2021
Q1 		$184K Sell
25
-226
-90% -$18.2K ﹤0.01% 4874
2020
Q4 		$2.22M Buy
+251
New +$22.8K ﹤0.01% 1675
2020
Q3 		– Sell
-1
Closed -$7K – 8742
2020
Q2 		$7K Sell
1
-11
-92% -$780 ﹤0.01% 6856
2020
Q1 		$69K Sell
12
-322
-96% -$21.1K ﹤0.01% 4788
2019
Q4 		$2.15M Sell
334
-46
-12% -$2.85K ﹤0.01% 1412
2019
Q3 		$2.32M Sell
380
-45
-11% -$2.79K 0.01% 1221
2019
Q2 		$2.56M Hold
425
– – 0.01% 1114
2019
Q1 		$2.32M Buy
+425
New +$21.4K 0.01% 1245
2018
Q1 		– Sell
-256
Closed -$10K – 7080
2017
Q4 		$10K Sell
256
-318
-55% -$14.4K ﹤0.01% 3928
2017
Q3 		$7K Buy
574
+181
+46% +$7.68K ﹤0.01% 4150
2017
Q2 		$7K Buy
+393
New +$15.5K ﹤0.01% 4350

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.