Susquehanna International Group’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
Q1 | – | Sell |
-3,600
| Closed | -$222K | – | 13910 |
|
|
2022
Q4 | $222K | Sell |
3,600
-21,200
| -85% | -$1.29M | ﹤0.01% | 9861 |
|
|
2022
Q3 | $1.6M | Sell |
24,800
-34,000
| -58% | -$2.24M | ﹤0.01% | 5438 |
|
|
2022
Q2 | $3.85M | Buy |
58,800
+32,800
| +126% | +$2.21M | ﹤0.01% | 3637 |
|
|
2022
Q1 | $1.51M | Buy |
26,000
+14,600
| +128% | +$962K | ﹤0.01% | 6132 |
|
|
2021
Q4 | $945K | Buy |
11,400
+3,900
| +52% | +$291K | ﹤0.01% | 7458 |
|
|
2021
Q3 | $540K | Buy |
7,500
+4,100
| +121% | +$315K | ﹤0.01% | 9184 |
|
|
2021
Q2 | $265K | Sell |
3,400
-17,500
| -84% | -$1.29M | ﹤0.01% | 11044 |
|
|
2021
Q1 | $1.55M | Buy |
20,900
+9,100
| +77% | +$732K | ﹤0.01% | 6562 |
|
|
2020
Q4 | $1.04M | Sell |
11,800
-7,300
| -38% | -$663K | ﹤0.01% | 6630 |
|
|
2020
Q3 | $1.66M | Buy |
19,100
+8,800
| +85% | +$693K | ﹤0.01% | 4966 |
|
|
2020
Q2 | $747K | Sell |
10,300
-68,400
| -87% | -$4.85M | ﹤0.01% | 6534 |
|
|
2020
Q1 | $4.57M | Buy |
78,700
+24,200
| +44% | +$1.58M | ﹤0.01% | 2697 |
|
|
2019
Q4 | $3.51M | Buy |
54,500
+4,800
| +10% | +$297K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $3.04M | Buy |
49,700
+30,100
| +154% | +$1.87M | ﹤0.01% | 3468 |
|
|
2019
Q2 | $1.18M | Buy |
19,600
+5,400
| +38% | +$307K | ﹤0.01% | 5286 |
|
|
2019
Q1 | $774K | Buy |
+14,200
| New | +$717K | ﹤0.01% | 5499 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$203K | – | 10505 |
|
|
2018
Q2 | $203K | Sell |
3,800
-28,600
| -88% | -$1.44M | ﹤0.01% | 8591 |
|
|
2018
Q1 | $1.53M | Buy |
+32,400
| New | +$1.57M | ﹤0.01% | 4424 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$631K | – | 9845 |
|
|
2017
Q2 | $631K | Buy |
+15,400
| New | +$609K | ﹤0.01% | 6201 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$221K | – | 10332 |
|
|
2016
Q3 | $221K | Buy |
+5,400
| New | +$211K | ﹤0.01% | 7427 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM
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.