Covington Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Covington Capital Management’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 Q3	$32K	Hold	500	–	–	﹤0.01%	633
2022 Q2	$33K	Hold	500	–	–	﹤0.01%	632
2022 Q1	$29K	Hold	500	–	–	﹤0.01%	666
2021 Q4	$41K	Hold	500	–	–	﹤0.01%	575
2021 Q3	$36K	Hold	500	–	–	﹤0.01%	592
2021 Q2	$39K	Hold	500	–	–	﹤0.01%	577
2021 Q1	$37K	Hold	500	–	–	﹤0.01%	514
2020 Q4	$44K	Hold	500	–	–	﹤0.01%	482
2020 Q3	$44K	Hold	500	–	–	﹤0.01%	456
2020 Q2	$36K	Hold	500	–	–	﹤0.01%	468
2020 Q1	$29K	Hold	500	–	–	﹤0.01%	482
2019 Q4	$32K	Sell	500 -130	-21%	-$8.05K	﹤0.01%	528
2019 Q3	$38K	Buy	630 +130	+26%	+$8.06K	﹤0.01%	477
2019 Q2	$30K	Buy	+500	New	+$28.4K	﹤0.01%	494
2018 Q2	–	Sell	-145	Closed	-$7K	–	742
2018 Q1	$7K	Hold	145	–	–	﹤0.01%	675
2017 Q4	$6K	Buy	+145	New	+$6.55K	﹤0.01%	736

Other funds holding BKI

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Covington Capital Management's BKI Position: Q3 2022 in Review

Covington Capital Management held its Black Knight, Inc. Common Stock (BKI) position steady in Q3 2022 at 500 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Covington Capital Management first reported a position in BKI in Q4 2017 and has held it in 16 quarters since. The position peaked at $44K in Q4 2020. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

Covington Capital Management held 500 shares of Black Knight, Inc. Common Stock worth $32K as of Q3 2022.
Covington Capital Management left its Black Knight, Inc. Common Stock share count unchanged in Q3 2022.
Black Knight, Inc. Common Stock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #633 holding.
Covington Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and has held it in 16 quarters since.
Covington Capital Management's Black Knight, Inc. Common Stock position peaked at $44K in Q4 2020.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.