Taconic Capital Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Taconic Capital Advisors’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	-763,000	Closed	-$45.6M	–	235
2023 Q2	$45.6M	Sell	763,000 -77,000	-9%	-$4.32M	1.53%	14
2023 Q1	$48.4M	Sell	840,000 -6,301	-0.7%	-$377K	2.13%	11
2022 Q4	$52.3M	Sell	846,301 -373,699	-31%	-$22.7M	1.49%	10
2022 Q3	$79M	Buy	1,220,000 +75,000	+7%	+$4.94M	1.92%	12
2022 Q2	$74.9M	Buy	+1,145,000	New	+$77.1M	1.95%	9

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

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

Taconic Capital Advisors's BKI Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 763,000 shares — an estimated $45.6M sold.

Taconic Capital Advisors first reported a position in BKI in Q2 2022 and held it in 5 quarters. The position peaked at $79M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Taconic Capital Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 763,000 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $45.6M.
Taconic Capital Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Taconic Capital Advisors's Black Knight, Inc. Common Stock position peaked at $79M in Q3 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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