BWC
BKI

Blue Whale Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Blue Whale 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
2021
Q2 		– Sell
-57,079
Closed -$4.22M – 19
2021
Q1 		$4.22M Sell
57,079
-153,000
-73% -$12.3M 0.56% 18
2020
Q4 		$18.6M Buy
210,079
+8,300
+4% +$753K 2.64% 15
2020
Q3 		$17.6M Buy
201,779
+9,000
+5% +$709K 3.39% 15
2020
Q2 		$14M Buy
192,779
+15,000
+8% +$1.06M 3.78% 14
2020
Q1 		$10.3M Buy
+177,779
New +$11.6M 4.55% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Blue Whale Capital's BKI Position: Q2 2021 in Review

Blue Whale Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 57,079 shares — an estimated $4.22M sold.

Blue Whale Capital first reported a position in BKI in Q1 2020 and held it in 5 quarters. The position peaked at $18.6M in Q4 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

  • Blue Whale Capital reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Blue Whale Capital sold 57,079 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $4.22M.
  • Blue Whale Capital first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Blue Whale Capital's Black Knight, Inc. Common Stock position peaked at $18.6M in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Blue Whale Capital's 13F filing for Q2 2021, filed 13 Aug 2021.