Advisory Research’s Black Knight, Inc. Common Stock BKI Stock Holding History

Advisory Research’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
2020 Q4	–	Sell	-9,995	Closed	-$870K	–	359
2020 Q3	$870K	Buy	9,995 +905	+10%	+$71.3K	0.08%	190
2020 Q2	$660K	Hold	9,090	–	–	0.06%	220
2020 Q1	$528K	Buy	+9,090	New	+$595K	0.04%	185
2019 Q4	–	Sell	-25,818	Closed	-$1.58M	–	360
2019 Q3	$1.58M	Sell	25,818 -2,750	-10%	-$170K	0.08%	138
2019 Q2	$1.72M	Sell	28,568 -1,474	-5%	-$83.8K	0.03%	205
2019 Q1	$1.64M	Sell	30,042 -1,907	-6%	-$96.2K	0.03%	201
2018 Q4	$1.44M	Buy	31,949 +9,118	+40%	+$428K	0.03%	199
2018 Q3	$1.19M	Sell	22,831 -92,435	-80%	-$4.96M	0.02%	246
2018 Q2	$6.17M	Sell	115,266 -16,418	-12%	-$826K	0.1%	136
2018 Q1	$6.2M	Buy	131,684 +2,960	+2%	+$144K	0.11%	129
2017 Q4	$5.68M	Buy	+128,724	New	+$5.82M	0.09%	144

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisory Research's BKI Position: Q4 2020 in Review

Advisory Research sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2020, closing a stake of 9,995 shares — an estimated $870K sold.

Advisory Research first reported a position in BKI in Q4 2017 and held it in 11 quarters. The position peaked at $6.2M in Q1 2018. 488 funds tracked by Wall St. Rank hold BKI as of Q4 2020.

Advisory Research reported no remaining Black Knight, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Advisory Research sold 9,995 Black Knight, Inc. Common Stock shares in Q4 2020, an estimated $870K.
Advisory Research first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Advisory Research's Black Knight, Inc. Common Stock position peaked at $6.2M in Q1 2018.
488 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2020.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.