Balyasny Asset Management
BKI

Balyasny Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-121,859
Closed -$7.52M – 3320
2022
Q4 		$7.52M Buy
+121,859
New +$7.41M 0.02% 853
2022
Q3 		– Sell
-370,222
Closed -$24.2M – 3389
2022
Q2 		$24.2M Sell
370,222
-172,697
-32% -$11.6M 0.08% 363
2022
Q1 		$31.5M Buy
542,919
+425,537
+363% +$28M 0.1% 274
2021
Q4 		$9.73M Sell
117,382
-261,821
-69% -$19.5M 0.03% 638
2021
Q3 		$27.3M Buy
379,203
+101,568
+37% +$7.8M 0.11% 252
2021
Q2 		$21.6M Sell
277,635
-121,279
-30% -$8.96M 0.1% 272
2021
Q1 		$29.5M Buy
398,914
+342,384
+606% +$27.6M 0.15% 170
2020
Q4 		$4.99M Buy
56,530
+19,114
+51% +$1.74M 0.03% 649
2020
Q3 		$3.26M Buy
37,416
+22,030
+143% +$1.73M 0.02% 717
2020
Q2 		$1.12M Sell
15,386
-67,567
-81% -$4.79M 0.01% 810
2020
Q1 		$4.82M Buy
+82,953
New +$5.43M 0.06% 417
2019
Q3 		– Sell
-232,578
Closed -$14M – 1703
2019
Q2 		$14M Sell
232,578
-75,804
-25% -$4.31M 0.09% 310
2019
Q1 		$16.8M Sell
308,382
-108,370
-26% -$5.47M 0.11% 264
2018
Q4 		$18.8M Buy
416,752
+45
+0% +$2.11K 0.14% 210
2018
Q3 		$21.6M Buy
416,707
+459
+0.1% +$24.6K 0.1% 282
2018
Q2 		$22.3M Buy
416,248
+106,817
+35% +$5.37M 0.1% 287
2018
Q1 		$14.6M Buy
309,431
+26,000
+9% +$1.26M 0.06% 411
2017
Q4 		$12.5M Buy
283,431
+160,214
+130% +$7.24M 0.04% 561
2017
Q3 		$5.3M Buy
123,217
+4,402
+4% +$187K 0.02% 696
2017
Q2 		$4.87M Buy
118,815
+31,184
+36% +$1.23M 0.02% 756
2017
Q1 		$3.36M Buy
87,631
+69,955
+396% +$2.63M 0.02% 796
2016
Q4 		$668K Sell
17,676
-32,231
-65% -$1.23M ﹤0.01% 1106
2016
Q3 		$2.04M Buy
+49,907
New +$1.95M 0.01% 610

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's BKI Position: Q1 2023 in Review

Balyasny Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 121,859 shares — an estimated $7.52M sold.

Balyasny Asset Management first reported a position in BKI in Q3 2016 and held it in 23 quarters. The position peaked at $31.5M in Q1 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

  • Balyasny Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 121,859 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $7.52M.
  • Balyasny Asset Management first reported a position in Black Knight, Inc. Common Stock in Q3 2016 and held it in 23 quarters.
  • Balyasny Asset Management's Black Knight, Inc. Common Stock position peaked at $31.5M in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.