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

Jefferies Group’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 Q3	–	Sell	-6,098	Closed	-$399K	–	2028
2022 Q2	$399K	Buy	+6,098	New	+$410K	﹤0.01%	1085
2020 Q1	–	Sell	-12,500	Closed	-$806K	–	2799
2019 Q4	$806K	Sell	12,500 -34,970	-74%	-$2.17M	0.01%	1578
2019 Q3	$2.9M	Buy	+47,470	New	+$2.94M	0.02%	830
2019 Q2	–	Sell	-32,878	Closed	-$1.79M	–	2962
2019 Q1	$1.79M	Buy	+32,878	New	+$1.66M	0.01%	972
2018 Q4	–	Sell	-14,730	Closed	-$765K	–	2693
2018 Q3	$765K	Buy	+14,730	New	+$790K	0.01%	1458
2017 Q4	–	Sell	-5,012	Closed	-$216K	–	2891
2017 Q3	$216K	Buy	+5,012	New	+$213K	﹤0.01%	2036

Other funds holding BKI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jefferies Group's BKI Position: Q3 2022 in Review

Jefferies Group sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 6,098 shares — an estimated $399K sold.

Jefferies Group first reported a position in BKI in Q3 2017 and held it in 6 quarters. The position peaked at $2.9M in Q3 2019. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

Jefferies Group reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 6,098 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $399K.
Jefferies Group first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
Jefferies Group's Black Knight, Inc. Common Stock position peaked at $2.9M in Q3 2019.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.