UBS 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
Q3 | – | Sell |
-89,040
| Closed | -$5.32M | – | 10259 |
|
|
2023
Q2 | $5.32M | Sell |
89,040
-36,900
| -29% | -$2.07M | ﹤0.01% | 2516 |
|
|
2023
Q1 | $7.25M | Buy |
125,940
+64,113
| +104% | +$3.84M | ﹤0.01% | 2170 |
|
|
2022
Q4 | $3.82M | Sell |
61,827
-13,324
| -18% | -$810K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $4.87M | Buy |
75,151
+80
| +0.1% | +$5.27K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $4.91M | Buy |
75,071
+12,956
| +21% | +$872K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $3.6M | Sell |
62,115
-14,074
| -18% | -$928K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $6.32M | Sell |
76,189
-3,948
| -5% | -$295K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $5.77M | Buy |
80,137
+11,247
| +16% | +$864K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $5.37M | Sell |
68,890
-40,003
| -37% | -$2.96M | ﹤0.01% | 2599 |
|
|
2021
Q1 | $8.06M | Sell |
108,893
-13,312
| -11% | -$1.07M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $10.8M | Buy |
122,205
+33,323
| +37% | +$3.02M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $7.74M | Sell |
88,882
-7,022
| -7% | -$553K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $6.96M | Buy |
95,904
+22,479
| +31% | +$1.59M | ﹤0.01% | 1797 |
|
|
2020
Q1 | $4.26M | Sell |
73,425
-9,041
| -11% | -$592K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $5.32M | Buy |
82,466
+30,658
| +59% | +$1.9M | ﹤0.01% | 2545 |
|
|
2019
Q3 | $3.16M | Sell |
51,808
-13,132
| -20% | -$814K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $3.91M | Buy |
64,940
+5,428
| +9% | +$309K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $3.24M | Sell |
59,512
-4,032
| -6% | -$203K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $2.86M | Sell |
63,544
-16,438
| -21% | -$771K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $4.16M | Sell |
79,982
-306,828
| -79% | -$16.5M | ﹤0.01% | 2514 |
|
|
2018
Q2 | $20.7M | Buy |
386,810
+318,997
| +470% | +$16M | 0.01% | 1145 |
|
|
2018
Q1 | $3.19M | Sell |
67,813
-30,725
| -31% | -$1.49M | ﹤0.01% | 2719 |
|
|
2017
Q4 | $4.35M | Buy |
98,538
+93,891
| +2,020% | +$4.24M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $200K | Sell |
4,647
-395
| -8% | -$16.8K | ﹤0.01% | 4848 |
|
|
2017
Q2 | $207K | Sell |
5,042
-11,312
| -69% | -$447K | ﹤0.01% | 4721 |
|
|
2017
Q1 | $626K | Buy |
16,354
+10,347
| +172% | +$389K | ﹤0.01% | 3883 |
|
|
2016
Q4 | $227K | Buy |
6,007
+327
| +6% | +$12.5K | ﹤0.01% | 4707 |
|
|
2016
Q3 | $232K | Sell |
5,680
-1,872
| -25% | -$73.3K | ﹤0.01% | 4447 |
|
|
2016
Q2 | $284K | Buy |
7,552
+4,210
| +126% | +$140K | ﹤0.01% | 4301 |
|
|
2016
Q1 | $104K | Sell |
3,342
-2,860
| -46% | -$83.9K | ﹤0.01% | 4952 |
|
|
2015
Q4 | $205K | Buy |
6,202
+1,163
| +23% | +$39.6K | ﹤0.01% | 4649 |
|
|
2015
Q3 | $164K | Sell |
5,039
-7,835
| -61% | -$254K | ﹤0.01% | 4801 |
|
|
2015
Q2 | $397K | Buy |
+12,874
| New | +$372K | ﹤0.01% | 4308 |
|
Other funds holding BKI
UBS Group's BKI Position: Q3 2023 in Review
UBS Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 89,040 shares — an estimated $5.32M sold.
UBS Group first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $20.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- UBS Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 89,040 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $5.32M.
- UBS Group first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
- UBS Group's Black Knight, Inc. Common Stock position peaked at $20.7M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.