Walleye Trading
BKI

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
-4,800
Closed -$276K – 5359
2023
Q1 		$276K Buy
+4,800
New +$287K ﹤0.01% 3285
2022
Q3 		– Sell
-40,600
Closed -$2.65M – 5700
2022
Q2 		$2.65M Buy
40,600
+34,200
+534% +$2.3M 0.01% 1443
2022
Q1 		$371K Buy
+6,400
New +$422K ﹤0.01% 3213
2021
Q1 		– Sell
-7,100
Closed -$627K – 5463
2020
Q4 		$627K Sell
7,100
-7,900
-53% -$717K ﹤0.01% 2456
2020
Q3 		$1.31M Buy
+15,000
New +$1.18M 0.01% 1444
2020
Q2 		– Sell
-500
Closed -$29K – 4734
2020
Q1 		$29K Buy
500
+400
+400% +$26.2K ﹤0.01% 3553
2019
Q4 		$6K Buy
+100
New +$6.19K ﹤0.01% 4102
2017
Q4 		– Sell
-68,000
Closed -$2.93M – 4729
2017
Q3 		$2.93M Buy
+68,000
New +$2.88M 0.01% 1000

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
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.