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BKI

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

Caldera 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
Q4 		– Sell
-76,007
Closed -$4.64M – 18
2019
Q3 		$4.64M Buy
76,007
+2,487
+3% +$154K 2.67% 10
2019
Q2 		$4.42M Buy
+73,520
New +$4.18M 2.54% 11
2018
Q1 		– Sell
-92,081
Closed -$4.07M – 21
2017
Q4 		$4.07M Buy
+92,081
New +$4.16M 3.26% 12
2017
Q3 		– Sell
-28,951
Closed -$1.19M – 26
2017
Q2 		$1.19M Buy
28,951
+13,556
+88% +$536K 1.1% 17
2017
Q1 		$590K Buy
+15,395
New +$579K 0.46% 19

Other funds holding BKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caldera Capital's BKI Position: Q4 2019 in Review

Caldera Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2019, closing a stake of 76,007 shares — an estimated $4.64M sold.

Caldera Capital first reported a position in BKI in Q1 2017 and held it in 5 quarters. The position peaked at $4.64M in Q3 2019. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

  • Caldera Capital reported no remaining Black Knight, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Caldera Capital sold 76,007 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $4.64M.
  • Caldera Capital first reported a position in Black Knight, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
  • Caldera Capital's Black Knight, Inc. Common Stock position peaked at $4.64M in Q3 2019.
  • 378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

Based on Caldera Capital's 13F filing for Q4 2019, filed 13 Feb 2020.