Ray Dalio
BKI

Ray Dalio’s Black Knight, Inc. Common Stock BKI Stock Holding History

Ray Dalio’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
-75,787
Closed -$4.36M – 782
2023
Q1 		$4.36M Sell
75,787
-158,945
-68% -$9.51M 0.03% 332
2022
Q4 		$14.5M Sell
234,732
-13,856
-6% -$842K 0.08% 195
2022
Q3 		$16.1M Buy
248,588
+143,348
+136% +$9.44M 0.08% 179
2022
Q2 		$6.88M Buy
105,240
+79,472
+308% +$5.35M 0.03% 417
2022
Q1 		$1.49M Buy
+25,768
New +$1.7M 0.01% 740
2021
Q3 		– Sell
-8,277
Closed -$645K – 812
2021
Q2 		$645K Buy
+8,277
New +$612K ﹤0.01% 627
2019
Q4 		– Sell
-5,349
Closed -$327K – 584
2019
Q3 		$327K Buy
+5,349
New +$332K ﹤0.01% 298
2019
Q1 		– Sell
-34,746
Closed -$1.57M – 530
2018
Q4 		$1.57M Buy
34,746
+29,558
+570% +$1.39M 0.01% 276
2018
Q3 		$270K Sell
5,188
-12,567
-71% -$674K ﹤0.01% 320
2018
Q2 		$951K Sell
17,755
-15,698
-47% -$790K 0.01% 250
2018
Q1 		$1.58M Buy
+33,453
New +$1.62M 0.02% 205

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's BKI Position: Q2 2023 in Review

Ray Dalio sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 75,787 shares — an estimated $4.36M sold.

Ray Dalio first reported a position in BKI in Q1 2018 and held it in 11 quarters. The position peaked at $16.1M in Q3 2022. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Ray Dalio reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ray Dalio sold 75,787 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $4.36M.
  • Ray Dalio first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 11 quarters.
  • Ray Dalio's Black Knight, Inc. Common Stock position peaked at $16.1M in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.