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 |
-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% | 8008 |
|
|
2022
Q3 | $12K | Sell |
200
-23,200
| -99% | -$1.53M | ﹤0.01% | 8112 |
|
|
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
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.