SS
BKI

Steve Schonfeld’s Black Knight, Inc. Common Stock BKI Stock Holding History

Steve Schonfeld’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
-9,450
Closed -$564K – 2492
2023
Q2 		$564K Sell
9,450
-115,089
-92% -$6.46M ﹤0.01% 1178
2023
Q1 		$7.17M Buy
124,539
+52,018
+72% +$3.11M 0.07% 356
2022
Q4 		$4.48M Buy
72,521
+41,360
+133% +$2.51M 0.04% 508
2022
Q3 		$2.02M Sell
31,161
-158,222
-84% -$10.4M 0.02% 856
2022
Q2 		$12.4M Buy
189,383
+78,779
+71% +$5.3M 0.12% 227
2022
Q1 		$6.41M Buy
110,604
+24,721
+29% +$1.63M 0.06% 374
2021
Q4 		$7.12M Sell
85,883
-46,517
-35% -$3.47M 0.06% 373
2021
Q3 		$9.53M Buy
132,400
+85,020
+179% +$6.53M 0.1% 268
2021
Q2 		$3.69M Buy
47,380
+27,080
+133% +$2M 0.04% 535
2021
Q1 		$1.5M Sell
20,300
-7,414
-27% -$597K 0.02% 749
2020
Q4 		$2.45M Sell
27,714
-99,166
-78% -$9M 0.03% 552
2020
Q3 		$11M Buy
126,880
+114,786
+949% +$9.04M 0.21% 119
2020
Q2 		$878K Buy
12,094
+8,435
+231% +$598K 0.02% 639
2020
Q1 		$212K Buy
+3,659
New +$240K 0.01% 895
2019
Q4 		– Sell
-8,721
Closed -$532K – 1538
2019
Q3 		$532K Sell
8,721
-6,679
-43% -$414K 0.02% 632
2019
Q2 		$926K Buy
+15,400
New +$876K 0.03% 467
2019
Q1 		– Sell
-19,700
Closed -$888K – 1361
2018
Q4 		$888K Sell
19,700
-46,157
-70% -$2.17M 0.03% 504
2018
Q3 		$3.42M Buy
+65,857
New +$3.53M 0.15% 192
2018
Q1 		– Sell
-24,691
Closed -$1.09M – 1022
2017
Q4 		$1.09M Buy
+24,691
New +$1.12M 0.09% 293
2017
Q3 		– Sell
-6,815
Closed -$279K – 814
2017
Q2 		$279K Buy
+6,815
New +$269K 0.03% 499

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Steve Schonfeld's BKI Position: Q3 2023 in Review

Steve Schonfeld sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 9,450 shares — an estimated $564K sold.

Steve Schonfeld first reported a position in BKI in Q2 2017 and held it in 20 quarters. The position peaked at $12.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Steve Schonfeld reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 9,450 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $564K.
  • Steve Schonfeld first reported a position in Black Knight, Inc. Common Stock in Q2 2017 and held it in 20 quarters.
  • Steve Schonfeld's Black Knight, Inc. Common Stock position peaked at $12.4M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.