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

Machina 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
2023 Q2	–	Sell	-770	Closed	-$44.3K	–	570
2023 Q1	$44.3K	Buy	+770	New	+$46.1K	0.04%	333
2021 Q2	–	Sell	-2,800	Closed	-$207K	–	173
2021 Q1	$207K	Buy	+2,800	New	+$225K	2.36%	30
2019 Q3	–	Sell	-9,351	Closed	-$562K	–	533
2019 Q2	$562K	Buy	9,351 +7,461	+395%	+$424K	0.21%	152
2019 Q1	$103K	Buy	+1,890	New	+$95.4K	0.04%	293

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

Machina Capital's BKI Position: Q2 2023 in Review

Machina Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 770 shares — an estimated $44.3K sold.

Machina Capital first reported a position in BKI in Q1 2019 and held it in 4 quarters. The position peaked at $562K in Q2 2019. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Machina Capital reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 770 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $44.3K.
Machina Capital first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Machina Capital's Black Knight, Inc. Common Stock position peaked at $562K in Q2 2019.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.