CWA Asset Management Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

CWA Asset Management Group’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 Q1	–	Sell	-2,753	Closed	-$228K	–	330
2021 Q4	$228K	Sell	2,753 -1,653	-38%	-$123K	0.02%	269
2021 Q3	$317K	Sell	4,406 -4,118	-48%	-$316K	0.03%	220
2021 Q2	$671K	Sell	8,524 -41,224	-83%	-$3.05M	0.05%	154
2021 Q1	$3.68M	Buy	49,748 +12,853	+35%	+$1.03M	0.34%	80
2020 Q4	$3.26M	Buy	+36,895	New	+$3.35M	0.34%	76

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CWA Asset Management Group's BKI Position: Q1 2022 in Review

CWA Asset Management Group sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 2,753 shares — an estimated $228K sold.

CWA Asset Management Group first reported a position in BKI in Q4 2020 and held it in 5 quarters. The position peaked at $3.68M in Q1 2021. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

CWA Asset Management Group reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
CWA Asset Management Group sold 2,753 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $228K.
CWA Asset Management Group first reported a position in Black Knight, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
CWA Asset Management Group's Black Knight, Inc. Common Stock position peaked at $3.68M in Q1 2021.
419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.