BRC
BKI

Bishop Rock Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bishop Rock Capital’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
Q1 		– Sell
-28,760
Closed -$2.38M – 34
2021
Q4 		$2.38M Sell
28,760
-48,274
-63% -$3.6M 0.71% 32
2021
Q3 		$5.55M Buy
77,034
+26,610
+53% +$2.04M 1.79% 22
2021
Q2 		$3.93M Buy
50,424
+8,307
+20% +$614K 1.21% 29
2021
Q1 		$3.12M Sell
42,117
-136,348
-76% -$11M 1.06% 24
2020
Q4 		$15.8M Sell
178,465
-4,039
-2% -$367K 4.99% 8
2020
Q3 		$15.9M Sell
182,504
-51,111
-22% -$4.02M 5.34% 9
2020
Q2 		$17M Sell
233,615
-18,764
-7% -$1.33M 5.57% 9
2020
Q1 		$14.7M Sell
252,379
-27,208
-10% -$1.78M 5.46% 9
2019
Q4 		$18M Sell
279,587
-12,187
-4% -$755K 4.33% 13
2019
Q3 		$17.8M Buy
291,774
+66,801
+30% +$4.14M 4.59% 14
2019
Q2 		$13.5M Sell
224,973
-2,220
-1% -$126K 4.36% 15
2019
Q1 		$12.4M Buy
227,193
+71,441
+46% +$3.6M 4.3% 14
2018
Q4 		$7.02M Buy
155,752
+38,291
+33% +$1.8M 4.49% 8
2018
Q3 		$6.1M Buy
117,461
+7,335
+7% +$393K 4.08% 15
2018
Q2 		$5.9M Buy
110,126
+960
+0.9% +$48.3K 4.45% 8
2018
Q1 		$5.14M Buy
109,166
+10,432
+11% +$506K 4.13% 15
2017
Q4 		$4.36M Buy
98,734
+53,127
+116% +$2.4M 3.8% 14
2017
Q3 		$1.96M Sell
45,607
-11,098
-20% -$471K 1.4% 22
2017
Q2 		$2.32M Buy
+56,705
New +$2.24M 1.19% 25

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bishop Rock Capital's BKI Position: Q1 2022 in Review

Bishop Rock Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 28,760 shares — an estimated $2.38M sold.

Bishop Rock Capital first reported a position in BKI in Q2 2017 and held it in 19 quarters. The position peaked at $18M in Q4 2019. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

  • Bishop Rock Capital reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Bishop Rock Capital sold 28,760 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $2.38M.
  • Bishop Rock Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
  • Bishop Rock Capital's Black Knight, Inc. Common Stock position peaked at $18M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Bishop Rock Capital's 13F filing for Q1 2022, filed 12 May 2022.