CM
BKI

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

Crestline 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
2021
Q4 		– Sell
-3,600
Closed -$259K – 290
2021
Q3 		$259K Buy
+3,600
New +$277K 0.02% 188
2017
Q3 		– Sell
-7,376
Closed -$302K – 180
2017
Q2 		$302K Buy
+7,376
New +$292K 0.04% 121

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Crestline Management's BKI Position: Q4 2021 in Review

Crestline Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2021, closing a stake of 3,600 shares — an estimated $259K sold.

Crestline Management first reported a position in BKI in Q2 2017 and held it in 2 quarters. The position peaked at $302K in Q2 2017. 456 funds tracked by Wall St. Rank hold BKI as of Q4 2021.

  • Crestline Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Crestline Management sold 3,600 Black Knight, Inc. Common Stock shares in Q4 2021, an estimated $259K.
  • Crestline Management first reported a position in Black Knight, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Crestline Management's Black Knight, Inc. Common Stock position peaked at $302K in Q2 2017.
  • 456 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2021.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.