Jane Street’s Black Knight, Inc. Common Stock BKI Stock Holding History

Jane Street’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	-50,963	Closed	-$2.93M	–	9882
2023 Q1	$2.93M	Buy	50,963 +31,002	+155%	+$1.86M	﹤0.01%	3189
2022 Q4	$1.23M	Buy	19,961 +12,314	+161%	+$748K	﹤0.01%	4641
2022 Q3	$495K	Sell	7,647 -11,255	-60%	-$741K	﹤0.01%	6717
2022 Q2	$1.24M	Sell	18,902 -51,817	-73%	-$3.49M	﹤0.01%	5082
2022 Q1	$4.1M	Buy	70,719 +56,955	+414%	+$3.75M	﹤0.01%	3375
2021 Q4	$1.14M	Sell	13,764 -16,956	-55%	-$1.27M	﹤0.01%	5623
2021 Q3	$2.21M	Sell	30,720 -7,897	-20%	-$607K	﹤0.01%	4274
2021 Q2	$3.01M	Buy	38,617 +32,008	+484%	+$2.36M	﹤0.01%	3565
2021 Q1	$489K	Sell	6,609 -18,901	-74%	-$1.52M	﹤0.01%	6847
2020 Q4	$2.25M	Buy	+25,510	New	+$2.32M	﹤0.01%	3282
2020 Q3	–	Sell	-3,714	Closed	-$269K	–	8171
2020 Q2	$269K	Sell	3,714 -1,848	-33%	-$131K	﹤0.01%	6004
2020 Q1	$323K	Buy	5,562 +914	+20%	+$59.8K	﹤0.01%	4118
2019 Q4	$300K	Buy	4,648 +806	+21%	+$49.9K	﹤0.01%	4272
2019 Q3	$235K	Buy	+3,842	New	+$238K	﹤0.01%	4455
2018 Q4	–	Sell	-13,280	Closed	-$690K	–	5945
2018 Q3	$690K	Buy	+13,280	New	+$712K	﹤0.01%	3225
2018 Q1	–	Sell	-9,152	Closed	-$404K	–	5584
2017 Q4	$404K	Buy	+9,152	New	+$414K	﹤0.01%	3435
2017 Q1	–	Sell	-5,413	Closed	-$204K	–	4823
2016 Q4	$204K	Buy	+5,413	New	+$207K	﹤0.01%	3723
2015 Q4	–	Sell	-35,074	Closed	-$1.14M	–	4585
2015 Q3	$1.14M	Buy	+35,074	New	+$1.14M	0.01%	1519

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

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street's BKI Position: Q2 2023 in Review

Jane Street sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 50,963 shares — an estimated $2.93M sold.

Jane Street first reported a position in BKI in Q3 2015 and held it in 18 quarters. The position peaked at $4.1M in Q1 2022. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Jane Street reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 50,963 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $2.93M.
Jane Street first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 18 quarters.
Jane Street's Black Knight, Inc. Common Stock position peaked at $4.1M in Q1 2022.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.