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

Bodenholm 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
2019 Q3	–	Sell	-186,759	Closed	-$11.2M	–	11
2019 Q2	$11.2M	Sell	186,759 -450,460	-71%	-$25.6M	3.97%	10
2019 Q1	$34.7M	Sell	637,219 -236,919	-27%	-$12M	12.72%	3
2018 Q4	$39.2M	Sell	874,138 -316,862	-27%	-$14.9M	18.8%	2
2018 Q3	$61.9M	Buy	1,191,000 +242,000	+26%	+$13M	17.72%	1
2018 Q2	$50.9M	Buy	949,000 +157,473	+20%	+$7.92M	20.13%	1
2018 Q1	$37.3M	Sell	791,527 -395,000	-33%	-$19.2M	22.7%	2
2017 Q4	$53.7M	Buy	+1,186,527	New	+$53.6M	26.05%	1

Other funds holding BKI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Bodenholm Capital's BKI Position: Q3 2019 in Review

Bodenholm Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2019, closing a stake of 186,759 shares — an estimated $11.2M sold.

Bodenholm Capital first reported a position in BKI in Q4 2017 and held it in 7 quarters. The position peaked at $61.9M in Q3 2018. 368 funds tracked by Wall St. Rank hold BKI as of Q3 2019.

Bodenholm Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Bodenholm Capital sold 186,759 Black Knight, Inc. Common Stock shares in Q3 2019, an estimated $11.2M.
Bodenholm Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Bodenholm Capital's Black Knight, Inc. Common Stock position peaked at $61.9M in Q3 2018.
368 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2019.

Based on Bodenholm Capital's 13F filing for Q3 2019, filed 8 Nov 2019.