Woodline Partners
BKI

Woodline Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Woodline Partners’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
Q1 		– Sell
-89,324
Closed -$5.52M – 867
2022
Q4 		$5.52M Sell
89,324
-101,676
-53% -$6.18M 0.07% 299
2022
Q3 		$12.4M Buy
+191,000
New +$12.6M 0.17% 171

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Woodline Partners's BKI Position: Q1 2023 in Review

Woodline Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 89,324 shares — an estimated $5.52M sold.

Woodline Partners first reported a position in BKI in Q3 2022 and held it in 2 quarters. The position peaked at $12.4M in Q3 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

  • Woodline Partners reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 89,324 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $5.52M.
  • Woodline Partners first reported a position in Black Knight, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • Woodline Partners's Black Knight, Inc. Common Stock position peaked at $12.4M in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.