CNB Bank’s Black Knight, Inc. Common Stock BKI Stock Holding History

CNB Bank’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 Q3	–	Sell	-58	Closed	-$4K	–	506
2019 Q2	$4K	Buy	+58	New	+$3.3K	﹤0.01%	433

Other funds holding BKI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNB Bank's BKI Position: Q3 2019 in Review

CNB Bank sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2019, closing a stake of 58 shares — an estimated $4K sold.

CNB Bank first reported a position in BKI in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 368 funds tracked by Wall St. Rank hold BKI as of Q3 2019.

CNB Bank reported no remaining Black Knight, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 58 Black Knight, Inc. Common Stock shares in Q3 2019, an estimated $4K.
CNB Bank first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
CNB Bank's Black Knight, Inc. Common Stock position peaked at $4K in Q2 2019.
368 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.