BLC
BKI

Brown, Lisle/Cummings’s Black Knight, Inc. Common Stock BKI Stock Holding History

Brown, Lisle/Cummings’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
Q2 		– Sell
-12
Closed -$696 – 500
2022
Q1 		$696 Sell
12
-250
-95% -$16.5K ﹤0.01% 470
2021
Q4 		$21.7K Buy
+262
New +$19.6K 0.01% 329

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Brown, Lisle/Cummings's BKI Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 12 shares — an estimated $696 sold.

Brown, Lisle/Cummings first reported a position in BKI in Q4 2021 and held it in 2 quarters. The position peaked at $21.7K in Q4 2021. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

  • Brown, Lisle/Cummings reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 12 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $696.
  • Brown, Lisle/Cummings first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Brown, Lisle/Cummings's Black Knight, Inc. Common Stock position peaked at $21.7K in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.