Man Group
BKI

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

Man 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
2023
Q1 		– Sell
-3,478
Closed -$215K – 2310
2022
Q4 		$215K Sell
3,478
-9,440
-73% -$574K ﹤0.01% 1747
2022
Q3 		$836K Buy
+12,918
New +$851K ﹤0.01% 1352
2022
Q2 		– Sell
-36,976
Closed -$2.49M – 1382
2022
Q1 		$2.15M Buy
36,976
+26,211
+243% +$1.73M 0.01% 1198
2021
Q4 		$893K Sell
10,765
-42,491
-80% -$3.17M ﹤0.01% 1361
2021
Q3 		$3.83M Buy
53,256
+20,723
+64% +$1.59M 0.01% 947
2021
Q2 		$2.54M Sell
32,533
-5,249
-14% -$388K 0.01% 1150
2021
Q1 		$2.8M Sell
37,782
-47,670
-56% -$3.84M 0.01% 973
2020
Q4 		$7.55M Sell
85,452
-198,297
-70% -$18M 0.03% 571
2020
Q3 		$24.7M Buy
283,749
+242,172
+582% +$19.1M 0.1% 226
2020
Q2 		$3.02M Buy
41,577
+30,453
+274% +$2.16M 0.02% 899
2020
Q1 		$646K Sell
11,124
-82,343
-88% -$5.39M ﹤0.01% 1218
2019
Q4 		$6.03M Buy
93,467
+46,788
+100% +$2.9M 0.02% 921
2019
Q3 		$2.85M Sell
46,679
-134,305
-74% -$8.33M 0.01% 1124
2019
Q2 		$10.9M Sell
180,984
-5,029
-3% -$286K 0.04% 592
2019
Q1 		$10.1M Buy
186,013
+111,936
+151% +$5.65M 0.04% 556
2018
Q4 		$3.34M Sell
74,077
-195,286
-72% -$9.16M 0.01% 975
2018
Q3 		$14M Buy
269,363
+65,027
+32% +$3.49M 0.05% 468
2018
Q2 		$10.9M Buy
204,336
+56,341
+38% +$2.83M 0.05% 542
2018
Q1 		$6.97M Buy
+147,995
New +$7.18M 0.03% 664

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return