CCG
BKI

Cloverfields Capital Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cloverfields Capital Group’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
2021
Q4 		– Sell
-34,862
Closed -$2.51M – 69
2021
Q3 		$2.51M Buy
34,862
+9,164
+36% +$704K 0.81% 25
2021
Q2 		$2M Buy
25,698
+3,149
+14% +$233K 0.58% 26
2021
Q1 		$1.67M Buy
+22,549
New +$1.81M 0.54% 24

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Cloverfields Capital Group's BKI Position: Q4 2021 in Review

Cloverfields Capital Group sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2021, closing a stake of 34,862 shares — an estimated $2.51M sold.

Cloverfields Capital Group first reported a position in BKI in Q1 2021 and held it in 3 quarters. The position peaked at $2.51M in Q3 2021. 456 funds tracked by Wall St. Rank hold BKI as of Q4 2021.

  • Cloverfields Capital Group reported no remaining Black Knight, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cloverfields Capital Group sold 34,862 Black Knight, Inc. Common Stock shares in Q4 2021, an estimated $2.51M.
  • Cloverfields Capital Group first reported a position in Black Knight, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Cloverfields Capital Group's Black Knight, Inc. Common Stock position peaked at $2.51M in Q3 2021.
  • 456 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2021.

Based on Cloverfields Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.