CRC
BKI

Curi RMB Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Curi RMB Capital’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
-20,324
Closed -$1.11M – 846
2019
Q1 		$1.11M Sell
20,324
-114
-0.6% -$5.75K 0.03% 434
2018
Q4 		$921K Buy
20,438
+2,592
+15% +$122K 0.02% 509
2018
Q3 		$927K Sell
17,846
-5,294
-23% -$284K 0.02% 519
2018
Q2 		$1.24M Sell
23,140
-2,207
-9% -$111K 0.03% 456
2018
Q1 		$1.19M Sell
25,347
-172
-0.7% -$8.34K 0.03% 476
2017
Q4 		$1.13M Buy
+25,519
New +$1.15M 0.03% 467

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Curi RMB Capital's BKI Position: Q2 2019 in Review

Curi RMB Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2019, closing a stake of 20,324 shares — an estimated $1.11M sold.

Curi RMB Capital first reported a position in BKI in Q4 2017 and held it in 6 quarters. The position peaked at $1.24M in Q2 2018. 366 funds tracked by Wall St. Rank hold BKI as of Q2 2019.

  • Curi RMB Capital reported no remaining Black Knight, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 20,324 Black Knight, Inc. Common Stock shares in Q2 2019, an estimated $1.11M.
  • Curi RMB Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
  • Curi RMB Capital's Black Knight, Inc. Common Stock position peaked at $1.24M in Q2 2018.
  • 366 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.