TRCT
BKI

Tower Research Capital (TRC)’s Black Knight, Inc. Common Stock BKI Stock Holding History

Tower Research Capital (TRC)’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
-6,179
Closed -$369K – 6414
2023
Q2 		$369K Buy
6,179
+5,255
+569% +$295K 0.01% 1169
2023
Q1 		$53K Buy
924
+847
+1,100% +$50.7K ﹤0.01% 2448
2022
Q4 		$5K Sell
77
-5,042
-98% -$306K ﹤0.01% 4951
2022
Q3 		$331K Buy
5,119
+4,270
+503% +$281K 0.01% 1466
2022
Q2 		$56K Sell
849
-6,417
-88% -$432K ﹤0.01% 2790
2022
Q1 		$422K Buy
7,266
+3,033
+72% +$200K ﹤0.01% 1252
2021
Q4 		$350K Sell
4,233
-9,777
-70% -$730K 0.01% 1367
2021
Q3 		$1.01M Buy
14,010
+8,682
+163% +$667K 0.03% 527
2021
Q2 		$416K Sell
5,328
-3,950
-43% -$292K 0.01% 1334
2021
Q1 		$687K Buy
9,278
+1,309
+16% +$105K 0.01% 986
2020
Q4 		$704K Buy
7,969
+7,850
+6,597% +$713K 0.02% 740
2020
Q3 		$10K Buy
119
+68
+133% +$5.36K ﹤0.01% 4114
2020
Q2 		$4K Sell
51
-2,896
-98% -$205K ﹤0.01% 4371
2020
Q1 		$171K Buy
2,947
+2,522
+593% +$165K 0.01% 815
2019
Q4 		$27K Sell
425
-730
-63% -$45.2K ﹤0.01% 1745
2019
Q3 		$71K Sell
1,155
-5,924
-84% -$367K ﹤0.01% 1553
2019
Q2 		$426K Buy
7,079
+6,120
+638% +$348K 0.03% 532
2019
Q1 		$52K Buy
959
+947
+7,892% +$47.8K ﹤0.01% 1753
2018
Q4 		$1K Sell
12
-8,209
-100% -$385K ﹤0.01% 3701
2018
Q3 		$427K Buy
8,221
+7,771
+1,727% +$417K 0.03% 571
2018
Q2 		$24K Buy
450
+381
+552% +$19.2K ﹤0.01% 2336
2018
Q1 		$3K Sell
69
-131
-66% -$6.36K ﹤0.01% 2892
2017
Q4 		$9K Sell
200
-4,432
-96% -$200K ﹤0.01% 2638
2017
Q3 		$200K Buy
+4,632
New +$197K 0.02% 770
2017
Q2 		– Sell
-2,402
Closed -$92K – 3631
2017
Q1 		$92K Buy
2,402
+1,737
+261% +$65.3K 0.01% 494
2016
Q4 		$25K Buy
+665
New +$25.4K ﹤0.01% 1947
2016
Q3 		– Sell
-2,368
Closed -$89K – 4672
2016
Q2 		$89K Buy
2,368
+2,168
+1,084% +$71.8K 0.01% 1186
2016
Q1 		$6K Sell
200
-546
-73% -$16K ﹤0.01% 2581
2015
Q4 		$25K Sell
746
-19,605
-96% -$667K ﹤0.01% 1082
2015
Q3 		$662K Buy
+20,351
New +$659K 0.06% 139

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

Tower Research Capital (TRC)'s BKI Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 6,179 shares — an estimated $369K sold.

Tower Research Capital (TRC) first reported a position in BKI in Q3 2015 and held it in 30 quarters. The position peaked at $1.01M in Q3 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,179 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $369K.
  • Tower Research Capital (TRC) first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 30 quarters.
  • Tower Research Capital (TRC)'s Black Knight, Inc. Common Stock position peaked at $1.01M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.