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

Brasada 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
2022 Q1	–	Sell	-23,050	Closed	-$1.72M	–	163
2021 Q4	$1.72M	Buy	23,050 +5,330	+30%	+$398K	0.32%	73
2021 Q3	$1.28M	Sell	17,720 -21,150	-54%	-$1.63M	0.25%	78
2021 Q2	$3.03M	Sell	38,870 -14,913	-28%	-$1.1M	0.59%	54
2021 Q1	$3.98M	Buy	53,783 +12,963	+32%	+$1.04M	0.86%	36
2020 Q4	$3.61M	Buy	40,820 +155	+0.4%	+$14.1K	0.82%	40
2020 Q3	$3.54M	Buy	40,665 +16,525	+68%	+$1.3M	0.9%	35
2020 Q2	$1.75M	Buy	24,140 +3,460	+17%	+$245K	0.49%	54
2020 Q1	$1.2M	Sell	20,680 -2,830	-12%	-$185K	0.43%	51
2019 Q4	$1.52M	Buy	+23,510	New	+$1.46M	0.38%	60

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 $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brasada Capital Management's BKI Position: Q1 2022 in Review

Brasada Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 23,050 shares — an estimated $1.72M sold.

Brasada Capital Management first reported a position in BKI in Q4 2019 and held it in 9 quarters. The position peaked at $3.98M in Q1 2021. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

Brasada Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Brasada Capital Management sold 23,050 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $1.72M.
Brasada Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Brasada Capital Management's Black Knight, Inc. Common Stock position peaked at $3.98M in Q1 2021.
419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.