AS
BKI

Altshuler Shaham’s Black Knight, Inc. Common Stock BKI Stock Holding History

Altshuler Shaham’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
2021
Q2 		– Sell
-999
Closed -$74K – 759
2021
Q1 		$74K Sell
999
-281
-22% -$22.6K ﹤0.01% 265
2020
Q4 		$113K Sell
1,280
-225
-15% -$20.4K ﹤0.01% 185
2020
Q3 		$131K Sell
1,505
-430
-22% -$33.9K ﹤0.01% 155
2020
Q2 		$140K Buy
1,935
+1,879
+3,355% +$133K ﹤0.01% 144
2020
Q1 		$3K Buy
56
+5
+10% +$327 ﹤0.01% 379
2019
Q4 		$3K Buy
51
+43
+538% +$2.66K ﹤0.01% 410
2019
Q3 		$0 Buy
+8
New +$496 ﹤0.01% 588

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Altshuler Shaham's BKI Position: Q2 2021 in Review

Altshuler Shaham sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 999 shares — an estimated $74K sold.

Altshuler Shaham first reported a position in BKI in Q3 2019 and held it in 7 quarters. The position peaked at $140K in Q2 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

  • Altshuler Shaham reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Altshuler Shaham sold 999 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $74K.
  • Altshuler Shaham first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
  • Altshuler Shaham's Black Knight, Inc. Common Stock position peaked at $140K in Q2 2020.
  • 435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.