Covenant Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Covenant Partners’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 Q1	–	Sell	-3,977	Closed	-$330K	–	225
2021 Q4	$330K	Hold	3,977	–	–	0.12%	151
2021 Q3	$286K	Hold	3,977	–	–	0.11%	157
2021 Q2	$310K	Hold	3,977	–	–	0.12%	161
2021 Q1	$294K	Sell	3,977 -532	-12%	-$42.8K	0.12%	162
2020 Q4	$398K	Hold	4,509	–	–	0.17%	121
2020 Q3	$393K	Sell	4,509 -277	-6%	-$21.8K	0.19%	122
2020 Q2	$347K	Hold	4,786	–	–	0.16%	142
2020 Q1	$278K	Sell	4,786 -1,228	-20%	-$80.4K	0.15%	141
2019 Q4	$388K	Hold	6,014	–	–	0.18%	128
2019 Q3	$367K	Buy	6,014 +1,805	+43%	+$112K	0.19%	109
2019 Q2	$253K	Hold	4,209	–	–	0.13%	164
2019 Q1	$229K	Buy	+4,209	New	+$212K	0.13%	171

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covenant Partners's BKI Position: Q1 2022 in Review

Covenant Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 3,977 shares — an estimated $330K sold.

Covenant Partners first reported a position in BKI in Q1 2019 and held it in 12 quarters. The position peaked at $398K in Q4 2020. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

Covenant Partners reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Covenant Partners sold 3,977 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $330K.
Covenant Partners first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
Covenant Partners's Black Knight, Inc. Common Stock position peaked at $398K in Q4 2020.
419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.