CCIA
BKI

Campbell & Co Investment Adviser’s Black Knight, Inc. Common Stock BKI Stock Holding History

Campbell & Co Investment Adviser’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
-3,870
Closed -$224K – 977
2022
Q1 		$224K Sell
3,870
-1,730
-31% -$114K 0.06% 587
2021
Q4 		$464K Sell
5,600
-2,200
-28% -$164K 0.16% 221
2021
Q3 		$562K Buy
7,800
+4,700
+152% +$361K 0.18% 177
2021
Q2 		$242K Buy
+3,100
New +$229K 0.1% 388

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

Campbell & Co Investment Adviser's BKI Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 3,870 shares — an estimated $224K sold.

Campbell & Co Investment Adviser first reported a position in BKI in Q2 2021 and held it in 4 quarters. The position peaked at $562K in Q3 2021. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

  • Campbell & Co Investment Adviser reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,870 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $224K.
  • Campbell & Co Investment Adviser first reported a position in Black Knight, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Black Knight, Inc. Common Stock position peaked at $562K in Q3 2021.
  • 446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.