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

Cumberland 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 Q2	–	Sell	-17,500	Closed	-$1.01M	–	188
2022 Q1	$1.01M	Sell	17,500 -1,000	-5%	-$65.9K	0.08%	117
2021 Q4	$1.53M	Buy	18,500 +5,500	+42%	+$410K	0.11%	109
2021 Q3	$936K	Hold	13,000	–	–	0.08%	129
2021 Q2	$1.01M	Buy	13,000 +5,000	+63%	+$369K	0.08%	123
2021 Q1	$592K	Buy	8,000 +2,250	+39%	+$181K	0.05%	147
2020 Q4	$508K	Sell	5,750 -6,250	-52%	-$567K	0.05%	139
2020 Q3	$1.04M	Sell	12,000 -5,000	-29%	-$394K	0.11%	96
2020 Q2	$1.23M	Buy	17,000 +1,000	+6%	+$70.9K	0.13%	97
2020 Q1	$929K	Buy	16,000 +1,550	+11%	+$101K	0.11%	104
2019 Q4	$932K	Buy	14,450 +3,450	+31%	+$214K	0.08%	117
2019 Q3	$672K	Buy	11,000 +6,000	+120%	+$372K	0.06%	119
2019 Q2	$301K	Buy	+5,000	New	+$284K	0.03%	158

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

ACM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cumberland Partners's BKI Position: Q2 2022 in Review

Cumberland Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 17,500 shares — an estimated $1.01M sold.

Cumberland Partners first reported a position in BKI in Q2 2019 and held it in 12 quarters. The position peaked at $1.53M in Q4 2021. 445 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

Cumberland Partners reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Cumberland Partners sold 17,500 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $1.01M.
Cumberland Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
Cumberland Partners's Black Knight, Inc. Common Stock position peaked at $1.53M in Q4 2021.
445 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.