Capstone Investment Advisors
BKI

Capstone Investment Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Capstone Investment Advisors’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
-36,287
Closed -$2.1M – 2176
2022
Q1 		$2.1M Buy
+36,287
New +$2.39M 0.01% 1026
2017
Q2 		– Sell
-14,319
Closed -$548K – 999
2017
Q1 		$548K Buy
+14,319
New +$539K 0.01% 577

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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

Capstone Investment Advisors's BKI Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 36,287 shares — an estimated $2.1M sold.

Capstone Investment Advisors first reported a position in BKI in Q1 2017 and held it in 2 quarters. The position peaked at $2.1M in Q1 2022. 445 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

  • Capstone Investment Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 36,287 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $2.1M.
  • Capstone Investment Advisors first reported a position in Black Knight, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Black Knight, Inc. Common Stock position peaked at $2.1M in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.