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

Basswood 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
2020 Q4	–	Sell	-102,471	Closed	-$8.92M	–	93
2020 Q3	$8.92M	Hold	102,471	–	–	0.74%	40
2020 Q2	$7.43M	Hold	102,471	–	–	0.71%	41
2020 Q1	$5.95M	Sell	102,471 -1	-0%	-$65	0.69%	43
2019 Q4	$6.61M	Hold	102,472	–	–	0.46%	61
2019 Q3	$6.26M	Hold	102,472	–	–	0.46%	62
2019 Q2	$6.16M	Hold	102,472	–	–	0.38%	66
2019 Q1	$5.58M	Hold	102,472	–	–	0.36%	70
2018 Q4	$4.62M	Hold	102,472	–	–	0.27%	82
2018 Q3	$5.32M	Hold	102,472	–	–	0.24%	85
2018 Q2	$5.49M	Hold	102,472	–	–	0.26%	86
2018 Q1	$4.83M	Hold	102,472	–	–	0.21%	101
2017 Q4	$4.52M	Buy	+102,472	New	+$4.63M	0.21%	103

Other funds holding BKI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basswood Capital Management's BKI Position: Q4 2020 in Review

Basswood Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2020, closing a stake of 102,471 shares — an estimated $8.92M sold.

Basswood Capital Management first reported a position in BKI in Q4 2017 and held it in 12 quarters. The position peaked at $8.92M in Q3 2020. 488 funds tracked by Wall St. Rank hold BKI as of Q4 2020.

Basswood Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Basswood Capital Management sold 102,471 Black Knight, Inc. Common Stock shares in Q4 2020, an estimated $8.92M.
Basswood Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 12 quarters.
Basswood Capital Management's Black Knight, Inc. Common Stock position peaked at $8.92M in Q3 2020.
488 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2020.

Based on Basswood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.