CRM
BKI

Cramer Rosenthal McGlynn’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-362,344
Closed -$19.7M – 131
2019
Q1 		$19.7M Sell
362,344
-42,883
-11% -$2.16M 0.47% 81
2018
Q4 		$18.3M Sell
405,227
-724,153
-64% -$34M 0.46% 79
2018
Q3 		$58.7M Sell
1,129,380
-123,184
-10% -$6.61M 1.12% 31
2018
Q2 		$67.1M Sell
1,252,564
-168,326
-12% -$8.47M 1.2% 29
2018
Q1 		$66.9M Buy
+1,420,890
New +$68.9M 1.09% 30
2017
Q4 		– Sell
-227,720
Closed -$9.8M – 164
2017
Q3 		$9.8M Buy
+227,720
New +$9.66M 0.16% 137

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return