Paloma Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Paloma Partners’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 Q2	–	Sell	-16,099	Closed	-$934K	–	1903
2022 Q1	$934K	Buy	+16,099	New	+$1.06M	0.03%	465
2021 Q4	–	Sell	-28,464	Closed	-$2.05M	–	2181
2021 Q3	$2.05M	Buy	+28,464	New	+$2.19M	0.05%	228
2021 Q2	–	Sell	-9,845	Closed	-$729K	–	2402
2021 Q1	$729K	Sell	9,845 -48,753	-83%	-$3.92M	0.02%	870
2020 Q4	$5.18M	Buy	+58,598	New	+$5.32M	0.14%	151
2020 Q3	–	Sell	-23,193	Closed	-$1.68M	–	2581
2020 Q2	$1.68M	Buy	+23,193	New	+$1.64M	0.03%	691
2020 Q1	–	Sell	-4,200	Closed	-$271K	–	2256
2019 Q4	$271K	Sell	4,200 -22,384	-84%	-$1.39M	﹤0.01%	1817
2019 Q3	$1.62M	Buy	26,584 +1,844	+7%	+$114K	0.03%	525
2019 Q2	$1.49M	Buy	24,740 +2,860	+13%	+$163K	0.03%	533
2019 Q1	$1.19M	Buy	21,880 +8,081	+59%	+$408K	0.03%	646
2018 Q4	$622K	Buy	13,799 +8,818	+177%	+$414K	0.02%	593
2018 Q3	$259K	Buy	+4,981	New	+$267K	﹤0.01%	1286
2017 Q4	–	Sell	-9,653	Closed	-$415K	–	2397
2017 Q3	$415K	Buy	+9,653	New	+$410K	0.01%	1630
2017 Q1	–	Sell	-5,400	Closed	-$204K	–	2309
2016 Q4	$204K	Buy	+5,400	New	+$206K	﹤0.01%	1835

Other funds holding BKI

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Paloma Partners's BKI Position: Q2 2022 in Review

Paloma Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 16,099 shares — an estimated $934K sold.

Paloma Partners first reported a position in BKI in Q4 2016 and held it in 13 quarters. The position peaked at $5.18M in Q4 2020. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

Paloma Partners reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 16,099 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $934K.
Paloma Partners first reported a position in Black Knight, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
Paloma Partners's Black Knight, Inc. Common Stock position peaked at $5.18M in Q4 2020.
446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.