KC
BKI

Kepos Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Kepos Capital’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 		$14.8M Sell
238,969
-11,031
-4% -$670K 2.12% 10
2022
Q3 		$16.2M Hold
250,000
– – 1.97% 8
2022
Q2 		$16.3M Buy
+250,000
New +$16.8M 1.5% 6

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's BKI Position: Q4 2022 in Review

Kepos Capital reduced its Black Knight, Inc. Common Stock (BKI) stake by 4.4% in Q4 2022, selling an estimated $670K and leaving 238,969 shares worth $14.8M. The position accounts for 2.12% of the portfolio, ranked #10.

Kepos Capital first reported a position in BKI in Q2 2022 and has held it in 3 quarters since. The position peaked at $16.3M in Q2 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

  • Kepos Capital held 238,969 shares of Black Knight, Inc. Common Stock worth $14.8M as of Q4 2022.
  • Kepos Capital sold 11,031 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $670K.
  • Black Knight, Inc. Common Stock made up 2.12% of Kepos Capital's portfolio in Q4 2022, its #10 holding.
  • Kepos Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and has held it in 3 quarters since.
  • Kepos Capital's Black Knight, Inc. Common Stock position peaked at $16.3M in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.