Bridgewater Associates’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bridgewater Associates’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	-75,787	Closed	-$4.36M	–	782
2023 Q1	$4.36M	Sell	75,787 -158,945	-68%	-$9.51M	0.03%	332
2022 Q4	$14.5M	Sell	234,732 -13,856	-6%	-$842K	0.08%	195
2022 Q3	$16.1M	Buy	248,588 +143,348	+136%	+$9.44M	0.08%	179
2022 Q2	$6.88M	Buy	105,240 +79,472	+308%	+$5.35M	0.03%	417
2022 Q1	$1.49M	Buy	+25,768	New	+$1.7M	0.01%	740
2021 Q3	–	Sell	-8,277	Closed	-$645K	–	812
2021 Q2	$645K	Buy	+8,277	New	+$612K	﹤0.01%	627
2019 Q4	–	Sell	-5,349	Closed	-$327K	–	584
2019 Q3	$327K	Buy	+5,349	New	+$332K	﹤0.01%	298
2019 Q1	–	Sell	-34,746	Closed	-$1.57M	–	530
2018 Q4	$1.57M	Buy	34,746 +29,558	+570%	+$1.39M	0.01%	276
2018 Q3	$270K	Sell	5,188 -12,567	-71%	-$674K	﹤0.01%	320
2018 Q2	$951K	Sell	17,755 -15,698	-47%	-$790K	0.01%	250
2018 Q1	$1.58M	Buy	+33,453	New	+$1.62M	0.02%	205

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgewater Associates's BKI Position: Q2 2023 in Review

Bridgewater Associates sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 75,787 shares — an estimated $4.36M sold.

Bridgewater Associates first reported a position in BKI in Q1 2018 and held it in 11 quarters. The position peaked at $16.1M in Q3 2022. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Bridgewater Associates reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bridgewater Associates sold 75,787 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $4.36M.
Bridgewater Associates first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 11 quarters.
Bridgewater Associates's Black Knight, Inc. Common Stock position peaked at $16.1M in Q3 2022.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.