CIBC World Markets’s Black Knight, Inc. Common Stock BKI Stock Holding History

CIBC World Markets’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	-12,500	Closed	-$720K	–	687
2023 Q1	$720K	Sell	12,500 -6,000	-32%	-$359K	0.01%	544
2022 Q4	$1.14M	Sell	18,500 -1,500	-8%	-$91.2K	0.01%	577
2022 Q3	$1.29M	Buy	+20,000	New	+$1.32M	0.02%	326
2019 Q3	–	Sell	-12,637	Closed	-$760K	–	748
2019 Q2	$760K	Buy	+12,637	New	+$718K	0.01%	643
2019 Q1	–	Sell	-195,300	Closed	-$8.8M	–	696
2018 Q4	$8.8M	Buy	+195,300	New	+$9.16M	0.08%	218
2018 Q2	–	Sell	-113,500	Closed	-$5.35M	–	739
2018 Q1	$5.35M	Buy	+113,500	New	+$5.51M	0.06%	277

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

CIBC World Markets's BKI Position: Q2 2023 in Review

CIBC World Markets sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 12,500 shares — an estimated $720K sold.

CIBC World Markets first reported a position in BKI in Q1 2018 and held it in 6 quarters. The position peaked at $8.8M in Q4 2018. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

CIBC World Markets reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
CIBC World Markets sold 12,500 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $720K.
CIBC World Markets first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
CIBC World Markets's Black Knight, Inc. Common Stock position peaked at $8.8M in Q4 2018.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on CIBC World Markets's 13F filing for Q2 2023, filed 4 Aug 2023.