Verition Fund Management’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 |
-127,084
| Closed | -$7.59M | – | 2796 |
|
|
2023
Q2 | $7.59M | Buy |
127,084
+120,144
| +1,731% | +$6.74M | 0.1% | 272 |
|
|
2023
Q1 | $399K | Buy |
6,940
+713
| +11% | +$42.7K | 0.01% | 1371 |
|
|
2022
Q4 | $385K | Sell |
6,227
-50,822
| -89% | -$3.09M | 0.01% | 1369 |
|
|
2022
Q3 | $3.69M | Sell |
57,049
-1,313
| -2% | -$86.5K | 0.04% | 568 |
|
|
2022
Q2 | $3.82M | Sell |
58,362
-63,340
| -52% | -$4.26M | 0.08% | 358 |
|
|
2022
Q1 | $7.06M | Buy |
121,702
+68,062
| +127% | +$4.49M | 0.08% | 247 |
|
|
2021
Q4 | $4.45M | Buy |
53,640
+8,850
| +20% | +$660K | 0.03% | 416 |
|
|
2021
Q3 | $3.23M | Buy |
+44,790
| New | +$3.44M | 0.03% | 405 |
|
|
2021
Q2 | – | Sell |
-15,493
| Closed | -$1.15M | – | 2235 |
|
|
2021
Q1 | $1.15M | Buy |
15,493
+9,243
| +148% | +$744K | 0.01% | 567 |
|
|
2020
Q4 | $552K | Buy |
+6,250
| New | +$567K | ﹤0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-7,195
| Closed | -$522K | – | 1439 |
|
|
2020
Q2 | $522K | Buy |
+7,195
| New | +$510K | 0.02% | 591 |
|
|
2019
Q2 | – | Sell |
-5,445
| Closed | -$297K | – | 1454 |
|
|
2019
Q1 | $297K | Buy |
+5,445
| New | +$275K | 0.01% | 839 |
|
|
2018
Q4 | – | Sell |
-8,153
| Closed | -$424K | – | 1356 |
|
|
2018
Q3 | $424K | Buy |
+8,153
| New | +$437K | 0.02% | 902 |
|
|
2018
Q2 | – | Sell |
-6,366
| Closed | -$300K | – | 1397 |
|
|
2018
Q1 | $300K | Sell |
6,366
-1,482
| -19% | -$71.9K | 0.02% | 825 |
|
|
2017
Q4 | $346K | Buy |
+7,848
| New | +$355K | 0.03% | 615 |
|
|
2017
Q1 | – | Sell |
-6,476
| Closed | -$245K | – | 1529 |
|
|
2016
Q4 | $245K | Sell |
6,476
-3,938
| -38% | -$150K | 0.02% | 940 |
|
|
2016
Q3 | $426K | Buy |
+10,414
| New | +$408K | 0.05% | 574 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$202K | – | 831 |
|
|
2015
Q4 | $202K | Buy |
+6,100
| New | +$208K | 0.04% | 393 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM
Verition Fund Management's BKI Position: Q3 2023 in Review
Verition Fund Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 127,084 shares — an estimated $7.59M sold.
Verition Fund Management first reported a position in BKI in Q4 2015 and held it in 18 quarters. The position peaked at $7.59M in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- Verition Fund Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Verition Fund Management sold 127,084 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $7.59M.
- Verition Fund Management first reported a position in Black Knight, Inc. Common Stock in Q4 2015 and held it in 18 quarters.
- Verition Fund Management's Black Knight, Inc. Common Stock position peaked at $7.59M in Q2 2023.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.