CB
BKI

Cooke & Bieler’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cooke & Bieler’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
2017
Q4 		– Sell
-754,444
Closed -$32.5M – 106
2017
Q3 		$32.5M Buy
+754,444
New +$32M 0.6% 64

Other funds holding BKI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Cooke & Bieler's BKI Position: Q4 2017 in Review

Cooke & Bieler sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2017, closing a stake of 754,444 shares — an estimated $32.5M sold.

Cooke & Bieler first reported a position in BKI in Q3 2017 and held it in 1 quarter. The position peaked at $32.5M in Q3 2017. 320 funds tracked by Wall St. Rank hold BKI as of Q4 2017.

  • Cooke & Bieler reported no remaining Black Knight, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Cooke & Bieler sold 754,444 Black Knight, Inc. Common Stock shares in Q4 2017, an estimated $32.5M.
  • Cooke & Bieler first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Cooke & Bieler's Black Knight, Inc. Common Stock position peaked at $32.5M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2017.

Based on Cooke & Bieler's 13F filing for Q4 2017, filed 7 Feb 2018.