AC
BKI

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

Athos Capital’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
-5,000
Closed -$288K – 86
2023
Q1 		$288K Sell
5,000
-95,000
-95% -$5.68M 0.2% 68
2022
Q4 		$6.17M Sell
100,000
-20,000
-17% -$1.22M 3.57% 4
2022
Q3 		$7.77M Buy
120,000
+95,000
+380% +$6.26M 3.29% 6
2022
Q2 		$1.64M Buy
+25,000
New +$1.68M 0.62% 58

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

Athos Capital's BKI Position: Q2 2023 in Review

Athos Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 5,000 shares — an estimated $288K sold.

Athos Capital first reported a position in BKI in Q2 2022 and held it in 4 quarters. The position peaked at $7.77M in Q3 2022. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Athos Capital reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Athos Capital sold 5,000 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $288K.
  • Athos Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Athos Capital's Black Knight, Inc. Common Stock position peaked at $7.77M in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.