AG
BKI

Aperio Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Aperio Group’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 		$10.3M Buy
116,746
+4,605
+4% +$418K 0.03% 537
2020
Q3 		$9.76M Buy
112,141
+45,406
+68% +$3.58M 0.03% 488
2020
Q2 		$4.84M Buy
66,735
+22,494
+51% +$1.59M 0.02% 743
2020
Q1 		$2.57M Buy
44,241
+21,187
+92% +$1.39M 0.01% 916
2019
Q4 		$1.49M Buy
23,054
+2,508
+12% +$155K 0.01% 1232
2019
Q3 		$1.25M Sell
20,546
-243
-1% -$15.1K 0.01% 1280
2019
Q2 		$1.25M Buy
20,789
+195
+0.9% +$11.1K 0.01% 1288
2019
Q1 		$1.12M Sell
20,594
-1,804
-8% -$91K ﹤0.01% 1316
2018
Q4 		$1.01M Sell
22,398
-2,133
-9% -$100K 0.01% 1306
2018
Q3 		$1.27M Buy
24,531
+77
+0.3% +$4.13K 0.01% 1270
2018
Q2 		$1.31M Sell
24,454
-2,338
-9% -$118K 0.01% 1233
2018
Q1 		$1.26M Buy
26,792
+2,024
+8% +$98.2K 0.01% 1196
2017
Q4 		$1.09M Buy
24,768
+18,290
+282% +$827K 0.01% 1254
2017
Q3 		$279K Sell
6,478
-5,013
-44% -$213K ﹤0.01% 1958
2017
Q2 		$471K Buy
11,491
+4,499
+64% +$178K ﹤0.01% 1686
2017
Q1 		$268K Sell
6,992
-23,417
-77% -$881K ﹤0.01% 1879
2016
Q4 		$1.15M Sell
30,409
-8,967
-23% -$342K 0.01% 1062
2016
Q3 		$1.61M Sell
39,376
-9,549
-20% -$374K 0.01% 919
2016
Q2 		$1.84M Sell
48,925
-15,782
-24% -$523K 0.01% 838
2016
Q1 		$2.01M Sell
64,707
-40,073
-38% -$1.18M 0.02% 785
2015
Q4 		$3.46M Buy
104,780
+77,044
+278% +$2.62M 0.03% 569
2015
Q3 		$903K Buy
+27,736
New +$898K 0.01% 1018

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's BKI Position: Q4 2020 in Review

Aperio Group increased its Black Knight, Inc. Common Stock (BKI) stake by 4.1% in Q4 2020, buying an estimated $418K and bringing the position to 116,746 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #537.

Aperio Group first reported a position in BKI in Q3 2015 and has held it in 22 quarters since. 488 funds tracked by Wall St. Rank hold BKI as of Q4 2020.

  • Aperio Group held 116,746 shares of Black Knight, Inc. Common Stock worth $10.3M as of Q4 2020.
  • Aperio Group bought 4,605 Black Knight, Inc. Common Stock shares in Q4 2020, an estimated $418K.
  • Black Knight, Inc. Common Stock made up 0.03% of Aperio Group's portfolio in Q4 2020, its #537 holding.
  • Aperio Group first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and has held it in 22 quarters since.
  • 488 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.