BP
BKI

Banbury Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Banbury Partners’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
-109,252
Closed -$8.08M – 16
2021
Q1 		$8.08M Sell
109,252
-182,422
-63% -$14.7M 5.02% 12
2020
Q4 		$25.8M Sell
291,674
-49,761
-15% -$4.52M 7.69% 2
2020
Q3 		$29.7M Buy
341,435
+79,357
+30% +$6.25M 9.23% 1
2020
Q2 		$19M Sell
262,078
-33,737
-11% -$2.39M 7.79% 8
2020
Q1 		$17.2M Sell
295,815
-39,605
-12% -$2.59M 11.12% 3
2019
Q4 		$21.6M Buy
+335,420
New +$20.8M 6.49% 9

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banbury Partners's BKI Position: Q2 2021 in Review

Banbury Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 109,252 shares — an estimated $8.08M sold.

Banbury Partners first reported a position in BKI in Q4 2019 and held it in 6 quarters. The position peaked at $29.7M in Q3 2020. 434 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

  • Banbury Partners reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Banbury Partners sold 109,252 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $8.08M.
  • Banbury Partners first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
  • Banbury Partners's Black Knight, Inc. Common Stock position peaked at $29.7M in Q3 2020.
  • 434 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.