Virtu Financial’s Black Knight, Inc. Common Stock BKI Stock Holding History

Virtu Financial’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 Q3	–	Sell	-9,661	Closed	-$577K	–	2179
2023 Q2	$577K	Buy	+9,661	New	+$542K	0.04%	358
2022 Q4	–	Sell	-11,976	Closed	-$775K	–	2373
2022 Q3	$775K	Buy	+11,976	New	+$789K	0.07%	256
2022 Q2	–	Sell	-7,836	Closed	-$454K	–	2269
2022 Q1	$454K	Buy	+7,836	New	+$517K	0.03%	426
2021 Q1	–	Sell	-6,374	Closed	-$563K	–	2190
2020 Q4	$563K	Buy	+6,374	New	+$579K	0.06%	405

Other funds holding BKI

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Virtu Financial's BKI Position: Q3 2023 in Review

Virtu Financial sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 9,661 shares — an estimated $577K sold.

Virtu Financial first reported a position in BKI in Q4 2020 and held it in 4 quarters. The position peaked at $775K in Q3 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Virtu Financial reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 9,661 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $577K.
Virtu Financial first reported a position in Black Knight, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
Virtu Financial's Black Knight, Inc. Common Stock position peaked at $775K in Q3 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.