CG
BKI

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

Colony 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
Q2 		– Sell
-3,425
Closed -$253K – 812
2021
Q1 		$253K Buy
3,425
+600
+21% +$48.3K 0.01% 672
2020
Q4 		$250K Sell
2,825
-113
-4% -$10.3K 0.01% 659
2020
Q3 		$256K Buy
+2,938
New +$231K 0.01% 632

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's BKI Position: Q2 2021 in Review

Colony Group sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 3,425 shares — an estimated $253K sold.

Colony Group first reported a position in BKI in Q3 2020 and held it in 3 quarters. The position peaked at $256K in Q3 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

  • Colony Group reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 3,425 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $253K.
  • Colony Group first reported a position in Black Knight, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Colony Group's Black Knight, Inc. Common Stock position peaked at $256K in Q3 2020.
  • 435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.