Group One Trading’s Black Knight, Inc. Common Stock BKI Stock Holding History

Group One Trading’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	-30,994	Closed	-$1.85M	–	8204
2022 Q4	$1.91M	Buy	+30,994	New	+$1.88M	﹤0.01%	1859
2022 Q3	–	Sell	-38,335	Closed	-$2.52M	–	8503
2022 Q2	$2.51M	Buy	+38,335	New	+$2.58M	﹤0.01%	1848
2022 Q1	–	Sell	-1,900	Closed	-$125K	–	8978
2021 Q4	$157K	Buy	+1,900	New	+$142K	﹤0.01%	5332
2021 Q2	–	Sell	-698	Closed	-$52K	–	8712
2021 Q1	$52K	Sell	698 -800	-53%	-$64.4K	﹤0.01%	6205
2020 Q4	$132K	Buy	1,498 +642	+75%	+$58.3K	﹤0.01%	4364
2020 Q3	$75K	Buy	+856	New	+$67.4K	﹤0.01%	4389
2019 Q4	–	Sell	-281	Closed	-$17.4K	–	5776
2019 Q3	$17K	Buy	+281	New	+$17.4K	﹤0.01%	4419

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

Group One Trading's BKI Position: Q1 2023 in Review

Group One Trading sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 30,994 shares — an estimated $1.85M sold.

Group One Trading first reported a position in BKI in Q3 2019 and held it in 7 quarters. The position peaked at $2.51M in Q2 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

Group One Trading reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Group One Trading sold 30,994 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $1.85M.
Group One Trading first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Group One Trading's Black Knight, Inc. Common Stock position peaked at $2.51M in Q2 2022.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.