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

Laurion Capital Management’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 Q3	–	Sell	-9,000	Closed	-$538K	–	728
2023 Q2	$538K	Hold	9,000	–	–	﹤0.01%	419
2023 Q1	$518K	Sell	9,000 -362,905	-98%	-$21.7M	﹤0.01%	336
2022 Q4	$23M	Buy	+371,905	New	+$22.6M	0.11%	161
2021 Q3	–	Sell	-3,266	Closed	-$255K	–	913
2021 Q2	$255K	Buy	+3,266	New	+$241K	﹤0.01%	620
2019 Q3	–	Sell	-29,866	Closed	-$1.8M	–	1343
2019 Q2	$1.8M	Sell	29,866 -5,326	-15%	-$303K	0.02%	441
2019 Q1	$1.92M	Buy	+35,192	New	+$1.78M	0.03%	327
2018 Q4	–	Sell	-51,936	Closed	-$2.7M	–	1495
2018 Q3	$2.7M	Sell	51,936 -562,434	-92%	-$30.2M	0.03%	482
2018 Q2	$32.9M	Sell	614,370 -992,556	-62%	-$49.9M	0.26%	89
2018 Q1	$75.7M	Buy	1,606,926 +158,422	+11%	+$7.68M	0.61%	29
2017 Q4	$64M	Buy	1,448,504 +1,439,404	+15,818%	+$65.1M	0.32%	66
2017 Q3	$392K	Buy	+9,100	New	+$386K	﹤0.01%	1247
2015 Q3	–	Sell	-24,400	Closed	-$753K	–	970
2015 Q2	$753K	Buy	+24,400	New	+$704K	0.01%	448

Other funds holding BKI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Laurion Capital Management's BKI Position: Q3 2023 in Review

Laurion Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 9,000 shares — an estimated $538K sold.

Laurion Capital Management first reported a position in BKI in Q2 2015 and held it in 12 quarters. The position peaked at $75.7M in Q1 2018. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Laurion Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 9,000 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $538K.
Laurion Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
Laurion Capital Management's Black Knight, Inc. Common Stock position peaked at $75.7M in Q1 2018.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.