Susquehanna International Group
BKI

Susquehanna International Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Susquehanna International Group’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
-15,000
Closed -$896K – 13382
2023
Q2 		$896K Sell
15,000
-36,100
-71% -$2.03M ﹤0.01% 6951
2023
Q1 		$2.94M Sell
51,100
-151,400
-75% -$9.06M ﹤0.01% 4367
2022
Q4 		$12.5M Buy
202,500
+181,800
+878% +$11M ﹤0.01% 1992
2022
Q3 		$1.34M Sell
20,700
-14,200
-41% -$935K ﹤0.01% 5874
2022
Q2 		$2.28M Buy
34,900
+23,500
+206% +$1.58M ﹤0.01% 4641
2022
Q1 		$661K Buy
11,400
+4,500
+65% +$297K ﹤0.01% 8233
2021
Q4 		$572K Sell
6,900
-4,600
-40% -$343K ﹤0.01% 8815
2021
Q3 		$828K Sell
11,500
-42,200
-79% -$3.24M ﹤0.01% 8050
2021
Q2 		$4.19M Buy
53,700
+33,900
+171% +$2.5M ﹤0.01% 4355
2021
Q1 		$1.47M Buy
19,800
+5,200
+36% +$419K ﹤0.01% 6703
2020
Q4 		$1.29M Buy
14,600
+500
+4% +$45.4K ﹤0.01% 6083
2020
Q3 		$1.23M Buy
14,100
+6,500
+86% +$512K ﹤0.01% 5628
2020
Q2 		$551K Sell
7,600
-39,100
-84% -$2.77M ﹤0.01% 7167
2020
Q1 		$2.71M Sell
46,700
-20,500
-31% -$1.34M ﹤0.01% 3455
2019
Q4 		$4.33M Buy
67,200
+16,600
+33% +$1.03M ﹤0.01% 3180
2019
Q3 		$3.09M Sell
50,600
-40,100
-44% -$2.49M ﹤0.01% 3438
2019
Q2 		$5.46M Buy
90,700
+25,400
+39% +$1.44M ﹤0.01% 2596
2019
Q1 		$3.56M Buy
65,300
+31,400
+93% +$1.58M ﹤0.01% 2901
2018
Q4 		$1.53M Buy
33,900
+28,200
+495% +$1.32M ﹤0.01% 3950
2018
Q3 		$296K Buy
5,700
+500
+10% +$26.8K ﹤0.01% 7512
2018
Q2 		$278K Buy
+5,200
New +$262K ﹤0.01% 7991
2016
Q4 		– Sell
-28,900
Closed -$1.18M – 10331
2016
Q3 		$1.18M Buy
28,900
+10,700
+59% +$419K ﹤0.01% 4485
2016
Q2 		$684K Buy
+18,200
New +$603K ﹤0.01% 5570
2016
Q1 		– Sell
-14,600
Closed -$483K – 9851
2015
Q4 		$483K Hold
14,600
– – ﹤0.01% 6830
2015
Q3 		$475K Buy
+14,600
New +$473K ﹤0.01% 7226

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 $18.1B AUM 24.69% 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 $11.3B AUM 31.98% 1-Year Est. Return

Susquehanna International Group's BKI Position: Q3 2023 in Review

Susquehanna International Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 68,892 shares — an estimated $4.11M sold.

Susquehanna International Group first reported a position in BKI in Q2 2015 and held it in 17 quarters. The position peaked at $17.9M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Susquehanna International Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 68,892 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $4.11M.
  • Susquehanna International Group first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 17 quarters.
  • Susquehanna International Group's Black Knight, Inc. Common Stock position peaked at $17.9M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.