AIL
BKI

AGF Investments LLC’s Black Knight, Inc. Common Stock BKI Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.63M Buy
25,111
+11,404
+83% +$751K 0.15% 62
2022
Q2 		$896K Sell
13,707
-1,446
-10% -$97.3K 0.08% 173
2022
Q1 		$879K Buy
15,153
+3,878
+34% +$256K 0.07% 136
2021
Q4 		$935K Buy
11,275
+3,075
+38% +$229K 0.08% 60
2021
Q3 		$590K Sell
8,200
-172
-2% -$13.2K 0.06% 169
2021
Q2 		$653K Buy
8,372
+224
+3% +$16.6K 0.07% 92
2021
Q1 		$603K Sell
8,148
-276
-3% -$22.2K 0.07% 191
2020
Q4 		$744K Sell
8,424
-8,065
-49% -$732K 0.09% 204
2020
Q3 		$1.44M Buy
16,489
+618
+4% +$48.7K 0.16% 78
2020
Q2 		$1.15M Buy
15,871
+4,349
+38% +$308K 0.12% 225
2020
Q1 		$669K Sell
11,522
-2,216
-16% -$145K 0.09% 200
2019
Q4 		$886K Buy
13,738
+6,256
+84% +$387K 0.16% 206
2019
Q3 		$457K Buy
7,482
+2,142
+40% +$133K 0.11% 278
2019
Q2 		$321K Buy
5,340
+1,116
+26% +$63.5K 0.07% 256
2019
Q1 		$230K Buy
+4,224
New +$213K 0.05% 244

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AGF Investments LLC's BKI Position: Q3 2022 in Review

AGF Investments LLC increased its Black Knight, Inc. Common Stock (BKI) stake by 83% in Q3 2022, buying an estimated $751K and bringing the position to 25,111 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #62.

AGF Investments LLC first reported a position in BKI in Q1 2019 and has held it in 15 quarters since. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

  • AGF Investments LLC held 25,111 shares of Black Knight, Inc. Common Stock worth $1.63M as of Q3 2022.
  • AGF Investments LLC bought 11,404 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $751K.
  • Black Knight, Inc. Common Stock made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #62 holding.
  • AGF Investments LLC first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and has held it in 15 quarters since.
  • 442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.