CBT
BKI

Capital Bank & Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-124
Closed -$7K – 752
2019
Q1 		$7K Buy
+124
New +$6.26K ﹤0.01% 568
2018
Q4 		– Sell
-917
Closed -$48K – 867
2018
Q3 		$48K Buy
+917
New +$49.2K ﹤0.01% 461

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Capital Bank & Trust's BKI Position: Q2 2019 in Review

Capital Bank & Trust sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2019, closing a stake of 124 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in BKI in Q3 2018 and held it in 2 quarters. The position peaked at $48K in Q3 2018. 366 funds tracked by Wall St. Rank hold BKI as of Q2 2019.

  • Capital Bank & Trust reported no remaining Black Knight, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 124 Black Knight, Inc. Common Stock shares in Q2 2019, an estimated $7K.
  • Capital Bank & Trust first reported a position in Black Knight, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Black Knight, Inc. Common Stock position peaked at $48K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.