CM
BKI

Castleark Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Castleark Management’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
Q4 		– Sell
-74,735
Closed -$4.56M – 403
2019
Q3 		$4.56M Buy
74,735
+8,460
+13% +$524K 0.19% 158
2019
Q2 		$3.99M Buy
+66,275
New +$3.77M 0.15% 167

Other funds holding BKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castleark Management's BKI Position: Q4 2019 in Review

Castleark Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2019, closing a stake of 74,735 shares — an estimated $4.56M sold.

Castleark Management first reported a position in BKI in Q2 2019 and held it in 2 quarters. The position peaked at $4.56M in Q3 2019. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

  • Castleark Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 74,735 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $4.56M.
  • Castleark Management first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Castleark Management's Black Knight, Inc. Common Stock position peaked at $4.56M in Q3 2019.
  • 378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.