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

Atlanta Capital 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 Q3	$230M	Sell	3,557,956 -14,239	-0.4%	-$938K	1.03%	39
2022 Q2	$234M	Sell	3,572,195 -32,474	-0.9%	-$2.19M	1.01%	40
2022 Q1	$209M	Buy	3,604,669 +551,634	+18%	+$36.4M	0.77%	52
2021 Q4	$253M	Buy	3,053,035 +288,392	+10%	+$21.5M	0.86%	46
2021 Q3	$199M	Buy	2,764,643 +391,692	+17%	+$30.1M	0.71%	55
2021 Q2	$185M	Buy	+2,372,951	New	+$175M	0.64%	61

Other funds holding BKI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlanta Capital Management's BKI Position: Q3 2022 in Review

Atlanta Capital Management reduced its Black Knight, Inc. Common Stock (BKI) stake by 0.4% in Q3 2022, selling an estimated $938K and leaving 3,557,956 shares worth $230M. The position accounts for 1.03% of the portfolio, ranked #39.

Atlanta Capital Management first reported a position in BKI in Q2 2021 and has held it in 6 quarters since. The position peaked at $253M in Q4 2021. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

Atlanta Capital Management held 3,557,956 shares of Black Knight, Inc. Common Stock worth $230M as of Q3 2022.
Atlanta Capital Management sold 14,239 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $938K.
Black Knight, Inc. Common Stock made up 1.03% of Atlanta Capital Management's portfolio in Q3 2022, its #39 holding.
Atlanta Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2021 and has held it in 6 quarters since.
Atlanta Capital Management's Black Knight, Inc. Common Stock position peaked at $253M in Q4 2021.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

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