CANY
BKI

Caxton Associates (New York)’s Black Knight, Inc. Common Stock BKI Stock Holding History

Caxton Associates (New York)’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
-8,219
Closed -$473K – 695
2023
Q1 		$473K Buy
+8,219
New +$492K 0.07% 276
2019
Q3 		– Sell
-5,229
Closed -$315K – 571
2019
Q2 		$315K Buy
+5,229
New +$297K 0.04% 274

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

Caxton Associates (New York)'s BKI Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 8,219 shares — an estimated $473K sold.

Caxton Associates (New York) first reported a position in BKI in Q2 2019 and held it in 2 quarters. The position peaked at $473K in Q1 2023. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,219 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $473K.
  • Caxton Associates (New York) first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Black Knight, Inc. Common Stock position peaked at $473K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.