IP
BKI

Interval Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Interval Partners’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
-75,082
Closed -$4.32M – 357
2023
Q1 		$4.32M Buy
75,082
+37,665
+101% +$2.25M 0.17% 139
2022
Q4 		$2.31M Sell
37,417
-2,285
-6% -$139K 0.14% 144
2022
Q3 		$2.57M Buy
39,702
+6,617
+20% +$436K 0.11% 182
2022
Q2 		$2.16M Buy
+33,085
New +$2.23M 0.11% 179

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Interval Partners's BKI Position: Q2 2023 in Review

Interval Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 75,082 shares — an estimated $4.32M sold.

Interval Partners first reported a position in BKI in Q2 2022 and held it in 4 quarters. The position peaked at $4.32M in Q1 2023. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Interval Partners reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Interval Partners sold 75,082 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $4.32M.
  • Interval Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Interval Partners's Black Knight, Inc. Common Stock position peaked at $4.32M in Q1 2023.
  • 410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.