Capital Fund Management (CFM)’s Black Knight, Inc. Common Stock BKI Stock Holding History

Capital Fund Management (CFM)’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	-61,215	Closed	-$3.55M	–	1716
2022 Q1	$3.55M	Buy	+61,215	New	+$4.04M	0.03%	706
2020 Q2	–	Sell	-22,325	Closed	-$1.3M	–	1682
2020 Q1	$1.3M	Buy	+22,325	New	+$1.46M	0.02%	677
2018 Q3	–	Sell	-60,100	Closed	-$3.22M	–	2351
2018 Q2	$3.22M	Buy	60,100 +51,700	+615%	+$2.6M	0.02%	907
2018 Q1	$396K	Buy	+8,400	New	+$407K	﹤0.01%	1536
2017 Q2	–	Sell	-8,200	Closed	-$314K	–	1799
2017 Q1	$314K	Buy	+8,200	New	+$308K	﹤0.01%	1277

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Capital Fund Management (CFM)'s BKI Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 61,215 shares — an estimated $3.55M sold.

Capital Fund Management (CFM) first reported a position in BKI in Q1 2017 and held it in 5 quarters. The position peaked at $3.55M in Q1 2022. 445 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

Capital Fund Management (CFM) reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 61,215 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $3.55M.
Capital Fund Management (CFM) first reported a position in Black Knight, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Capital Fund Management (CFM)'s Black Knight, Inc. Common Stock position peaked at $3.55M in Q1 2022.
445 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.