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
2022 Q4	–	Sell	-5,700	Closed	-$369K	–	10483
2022 Q3	$369K	Sell	5,700 -15,200	-73%	-$1M	﹤0.01%	7229
2022 Q2	$1.37M	Buy	20,900 +15,600	+294%	+$1.05M	﹤0.01%	4894
2022 Q1	$307K	Buy	+5,300	New	+$349K	﹤0.01%	8371

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.