AR Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

AR Asset Management’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 Q4	–	Sell	-3,206	Closed	-$208K	–	115
2022 Q3	$208K	Hold	3,206	–	–	0.06%	112
2022 Q2	$210K	Buy	+3,206	New	+$216K	0.06%	116
2022 Q1	–	Sell	-3,206	Closed	-$266K	–	121
2021 Q4	$266K	Hold	3,206	–	–	0.07%	108
2021 Q3	$231K	Hold	3,206	–	–	0.06%	117
2021 Q2	$250K	Hold	3,206	–	–	0.07%	112
2021 Q1	$237K	Hold	3,206	–	–	0.07%	111
2020 Q4	$283K	Hold	3,206	–	–	0.09%	106
2020 Q3	$279K	Hold	3,206	–	–	0.1%	104
2020 Q2	$233K	Buy	+3,206	New	+$227K	0.09%	107
2020 Q1	–	Sell	-3,206	Closed	-$207K	–	120
2019 Q4	$207K	Buy	+3,206	New	+$199K	0.07%	112

Other funds holding BKI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AR Asset Management's BKI Position: Q4 2022 in Review

AR Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 3,206 shares — an estimated $208K sold.

AR Asset Management first reported a position in BKI in Q4 2019 and held it in 10 quarters. The position peaked at $283K in Q4 2020. 441 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

AR Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
AR Asset Management sold 3,206 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $208K.
AR Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
AR Asset Management's Black Knight, Inc. Common Stock position peaked at $283K in Q4 2020.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on AR Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.