AS
BKI

AM Squared’s Black Knight, Inc. Common Stock BKI Stock Holding History

AM Squared’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
Q2 		– Sell
-4,200
Closed -$242K – 169
2023
Q1 		$242K Buy
4,200
+2,300
+121% +$138K 0.19% 70
2022
Q4 		$117K Buy
+1,900
New +$115K 0.08% 100

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AM Squared's BKI Position: Q2 2023 in Review

AM Squared sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 4,200 shares — an estimated $242K sold.

AM Squared first reported a position in BKI in Q4 2022 and held it in 2 quarters. The position peaked at $242K in Q1 2023. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • AM Squared reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • AM Squared sold 4,200 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $242K.
  • AM Squared first reported a position in Black Knight, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • AM Squared's Black Knight, Inc. Common Stock position peaked at $242K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.