Walleye Trading’s Black Knight, Inc. Common Stock BKI Stock Holding History

Walleye Trading’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	-4,182	Closed	-$241K	–	5358
2023 Q1	$241K	Sell	4,182 -7,791	-65%	-$466K	﹤0.01%	3381
2022 Q4	$739K	Buy	+11,973	New	+$728K	﹤0.01%	2488
2022 Q3	–	Sell	-6,269	Closed	-$410K	–	5699
2022 Q2	$410K	Buy	6,269 +5,450	+665%	+$367K	﹤0.01%	3083
2022 Q1	$47K	Buy	+819	New	+$54K	﹤0.01%	4532
2021 Q1	–	Sell	-1,863	Closed	-$165K	–	5462
2020 Q4	$165K	Buy	+1,863	New	+$169K	﹤0.01%	3654
2019 Q3	–	Sell	-22,046	Closed	-$1.33M	–	4543
2019 Q2	$1.33M	Buy	22,046 +4,450	+25%	+$253K	0.01%	1372
2019 Q1	$959K	Buy	+17,596	New	+$888K	0.01%	1711

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's BKI Position: Q2 2023 in Review

Walleye Trading sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 4,182 shares — an estimated $241K sold.

Walleye Trading first reported a position in BKI in Q1 2019 and held it in 7 quarters. The position peaked at $1.33M in Q2 2019. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Walleye Trading reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 4,182 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $241K.
Walleye Trading first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Walleye Trading's Black Knight, Inc. Common Stock position peaked at $1.33M in Q2 2019.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.