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

Diametric 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 Q3	–	Sell	-21,324	Closed	-$1.27M	–	469
2023 Q2	$1.27M	Buy	21,324 +16,324	+326%	+$916K	0.57%	46
2023 Q1	$288K	Sell	5,000 -14,428	-74%	-$863K	0.14%	199
2022 Q4	$1.2M	Sell	19,428 -547	-3%	-$33.2K	0.58%	43
2022 Q3	$1.29M	Buy	19,975 +6,975	+54%	+$459K	0.65%	41
2022 Q2	$850K	Buy	+13,000	New	+$875K	0.63%	35

Other funds holding BKI

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Diametric Capital's BKI Position: Q3 2023 in Review

Diametric Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 21,324 shares — an estimated $1.27M sold.

Diametric Capital first reported a position in BKI in Q2 2022 and held it in 5 quarters. The position peaked at $1.29M in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Diametric Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 21,324 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.27M.
Diametric Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Diametric Capital's Black Knight, Inc. Common Stock position peaked at $1.29M in Q3 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.