CTA
BKI

Carillon Tower Advisers’s Black Knight, Inc. Common Stock BKI Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$9.21M Hold
104,275
– – 0.06% 341
2020
Q3 		$9.08M Buy
104,275
+375
+0.4% +$29.5K 0.12% 267
2020
Q2 		$7.54M Sell
103,900
-94,925
-48% -$6.73M 0.06% 328
2020
Q1 		$11.5M Buy
+198,825
New +$13M 0.11% 250

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carillon Tower Advisers's BKI Position: Q4 2020 in Review

Carillon Tower Advisers held its Black Knight, Inc. Common Stock (BKI) position steady in Q4 2020 at 104,275 shares worth $9.21M. The position accounts for 0.06% of the portfolio, ranked #341.

Carillon Tower Advisers first reported a position in BKI in Q1 2020 and has held it in 4 quarters since. The position peaked at $11.5M in Q1 2020. 488 funds tracked by Wall St. Rank hold BKI as of Q4 2020.

  • Carillon Tower Advisers held 104,275 shares of Black Knight, Inc. Common Stock worth $9.21M as of Q4 2020.
  • Carillon Tower Advisers left its Black Knight, Inc. Common Stock share count unchanged in Q4 2020.
  • Black Knight, Inc. Common Stock made up 0.06% of Carillon Tower Advisers's portfolio in Q4 2020, its #341 holding.
  • Carillon Tower Advisers first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and has held it in 4 quarters since.
  • Carillon Tower Advisers's Black Knight, Inc. Common Stock position peaked at $11.5M in Q1 2020.
  • 488 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.