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
-7,300
Closed -$423K – 2175
2022
Q1 		$423K Buy
+7,300
New +$481K ﹤0.01% 1537

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 $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 $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

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. 446 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.
  • 446 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.