BUB
BKI

BBVA USA Bancshares’s Black Knight, Inc. Common Stock BKI Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.43M Sell
19,345
-414
-2% -$33.3K 0.07% 252
2020
Q4 		$1.75M Buy
19,759
+262
+1% +$23.8K 0.09% 209
2020
Q3 		$1.67M Buy
19,497
+536
+3% +$42.2K 0.1% 186
2020
Q2 		$1.38M Sell
18,961
-349
-2% -$24.7K 0.08% 215
2020
Q1 		$1.12M Buy
19,310
+1,731
+10% +$113K 0.08% 205
2019
Q4 		$1.13M Buy
17,579
+229
+1% +$14.2K 0.06% 237
2019
Q3 		$1.06M Buy
17,350
+603
+4% +$37.4K 0.07% 221
2019
Q2 		$1.01M Buy
16,747
+4,497
+37% +$256K 0.06% 252
2019
Q1 		$668K Sell
12,250
-1,681
-12% -$84.8K 0.04% 321
2018
Q4 		$628K Sell
13,931
-2,859
-17% -$134K 0.04% 302
2018
Q3 		$872K Sell
16,790
-404
-2% -$21.7K 0.05% 283
2018
Q2 		$920K Buy
17,194
+480
+3% +$24.1K 0.06% 263
2018
Q1 		$788K Buy
16,714
+890
+6% +$43.2K 0.05% 296
2017
Q4 		$698K Sell
15,824
-275
-2% -$12.4K 0.04% 321
2017
Q3 		$693K Buy
16,099
+776
+5% +$32.9K 0.05% 322
2017
Q2 		$628K Buy
15,323
+116
+0.8% +$4.58K 0.04% 333
2017
Q1 		$583K Buy
15,207
+5,364
+54% +$202K 0.04% 340
2016
Q4 		$372K Buy
9,843
+3,787
+63% +$145K 0.03% 420
2016
Q3 		$248K Buy
+6,056
New +$237K 0.02% 493

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BBVA USA Bancshares's BKI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Black Knight, Inc. Common Stock (BKI) stake by 2.1% in Q1 2021, selling an estimated $33.3K and leaving 19,345 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #252.

BBVA USA Bancshares first reported a position in BKI in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.75M in Q4 2020. 451 funds tracked by Wall St. Rank hold BKI as of Q1 2021.

  • BBVA USA Bancshares held 19,345 shares of Black Knight, Inc. Common Stock worth $1.43M as of Q1 2021.
  • BBVA USA Bancshares sold 414 Black Knight, Inc. Common Stock shares in Q1 2021, an estimated $33.3K.
  • Black Knight, Inc. Common Stock made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #252 holding.
  • BBVA USA Bancshares first reported a position in Black Knight, Inc. Common Stock in Q3 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's Black Knight, Inc. Common Stock position peaked at $1.75M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.