ProShare Advisors
BKI

ProShare Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

ProShare Advisors’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
-4,978
Closed -$287K – 1937
2023
Q1 		$287K Buy
4,978
+543
+12% +$32.5K ﹤0.01% 1242
2022
Q4 		$274K Sell
4,435
-476
-10% -$28.9K ﹤0.01% 1293
2022
Q3 		$318K Sell
4,911
-921
-16% -$60.7K ﹤0.01% 1118
2022
Q2 		$381K Sell
5,832
-2,698
-32% -$182K ﹤0.01% 1080
2022
Q1 		$494K Sell
8,530
-2,668
-24% -$176K ﹤0.01% 1282
2021
Q4 		$929K Buy
11,198
+2,972
+36% +$222K ﹤0.01% 1065
2021
Q3 		$592K Sell
8,226
-145
-2% -$11.1K ﹤0.01% 1106
2021
Q2 		$653K Buy
+8,371
New +$619K ﹤0.01% 1336

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's BKI Position: Q2 2023 in Review

ProShare Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 4,978 shares — an estimated $287K sold.

ProShare Advisors first reported a position in BKI in Q2 2021 and held it in 8 quarters. The position peaked at $929K in Q4 2021. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • ProShare Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 4,978 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $287K.
  • ProShare Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • ProShare Advisors's Black Knight, Inc. Common Stock position peaked at $929K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.