CCA
BKI

Catalyst Capital Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Catalyst Capital 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
-199
Closed -$10K – 410
2022
Q1 		$10K Buy
+199
New +$13.1K ﹤0.01% 393
2019
Q4 		– Sell
-334
Closed -$20K – 437
2019
Q3 		$20K Buy
334
+75
+29% +$4.65K ﹤0.01% 296
2019
Q2 		$16K Buy
259
+38
+17% +$2.16K ﹤0.01% 282
2019
Q1 		$12K Buy
221
+30
+16% +$1.51K ﹤0.01% 287
2018
Q4 		$9K Sell
191
-74
-28% -$3.47K ﹤0.01% 310
2018
Q3 		$14K Buy
265
+95
+56% +$5.09K ﹤0.01% 315
2018
Q2 		$9K Buy
170
+40
+31% +$2.01K ﹤0.01% 376
2018
Q1 		$6K Buy
+130
New +$6.31K ﹤0.01% 389
2017
Q2 		– Sell
-7,750
Closed -$297K – 581
2017
Q1 		$297K Buy
+7,750
New +$292K 0.01% 250

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 $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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