Two Sigma Advisers
BKI

Two Sigma Advisers’s Black Knight, Inc. Common Stock BKI Stock Holding History

Two Sigma Advisers’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
2021
Q2 		– Sell
-583,915
Closed -$43.2M – 2764
2021
Q1 		$43.2M Buy
583,915
+9,600
+2% +$773K 0.12% 178
2020
Q4 		$50.7M Buy
574,315
+54,500
+10% +$4.95M 0.14% 159
2020
Q3 		$45.3M Buy
519,815
+267,900
+106% +$21.1M 0.13% 162
2020
Q2 		$18.3M Sell
251,915
-47,900
-16% -$3.4M 0.05% 347
2020
Q1 		$17.4M Buy
299,815
+211,044
+238% +$13.8M 0.07% 318
2019
Q4 		$5.72M Sell
88,771
-502,100
-85% -$31.1M 0.01% 798
2019
Q3 		$36.1M Sell
590,871
-49,600
-8% -$3.07M 0.09% 262
2019
Q2 		$38.5M Sell
640,471
-128,800
-17% -$7.32M 0.1% 250
2019
Q1 		$41.9M Buy
769,271
+133,600
+21% +$6.74M 0.11% 240
2018
Q4 		$28.6M Sell
635,671
-13,100
-2% -$615K 0.08% 296
2018
Q3 		$33.7M Sell
648,771
-134,500
-17% -$7.21M 0.08% 271
2018
Q2 		$41.9M Buy
783,271
+711,000
+984% +$35.8M 0.11% 224
2018
Q1 		$3.4M Sell
72,271
-120,925
-63% -$5.87M 0.01% 1003
2017
Q4 		$8.53M Buy
193,196
+182,581
+1,720% +$8.25M 0.02% 663
2017
Q3 		$457K Buy
+10,615
New +$450K ﹤0.01% 1775

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Advisers's BKI Position: Q2 2021 in Review

Two Sigma Advisers sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 583,915 shares — an estimated $43.2M sold.

Two Sigma Advisers first reported a position in BKI in Q3 2017 and held it in 15 quarters. The position peaked at $50.7M in Q4 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

  • Two Sigma Advisers reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 583,915 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $43.2M.
  • Two Sigma Advisers first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 15 quarters.
  • Two Sigma Advisers's Black Knight, Inc. Common Stock position peaked at $50.7M in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.