AC
BKI

Annandale Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Annandale Capital’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 		– Sell
-21,000
Closed -$1.37M – 168
2022
Q2 		$1.37M Hold
21,000
– – 0.54% 44
2022
Q1 		$1.22M Hold
21,000
– – 0.48% 47
2021
Q4 		$1.74M Buy
+21,000
New +$1.57M 0.77% 35

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 $298B AUM 21.96% 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

Annandale Capital's BKI Position: Q3 2022 in Review

Annandale Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 21,000 shares — an estimated $1.37M sold.

Annandale Capital first reported a position in BKI in Q4 2021 and held it in 3 quarters. The position peaked at $1.74M in Q4 2021. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

  • Annandale Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Annandale Capital sold 21,000 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $1.37M.
  • Annandale Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Annandale Capital's Black Knight, Inc. Common Stock position peaked at $1.74M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.