DDC
BKI

DF Dent & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

DF Dent & Co’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
Q3 		– Sell
-6,404
Closed -$419K – 253
2022
Q2 		$419K Sell
6,404
-1,623
-20% -$109K 0.01% 185
2022
Q1 		$465K Sell
8,027
-2,897,196
-100% -$191M 0.01% 194
2021
Q4 		$241M Sell
2,905,223
-186,424
-6% -$13.9M 2.42% 14
2021
Q3 		$223M Buy
3,091,647
+180,273
+6% +$13.9M 2.28% 14
2021
Q2 		$227M Buy
2,911,374
+354,863
+14% +$26.2M 2.41% 13
2021
Q1 		$189M Buy
2,556,511
+726,393
+40% +$58.5M 2.2% 20
2020
Q4 		$162M Sell
1,830,118
-90,445
-5% -$8.21M 1.88% 23
2020
Q3 		$167M Buy
1,920,563
+246,730
+15% +$19.4M 2.25% 18
2020
Q2 		$121M Buy
1,673,833
+79,373
+5% +$5.63M 1.83% 28
2020
Q1 		$92.6M Buy
1,594,460
+32,976
+2% +$2.16M 1.79% 28
2019
Q4 		$101M Buy
1,561,484
+68,613
+5% +$4.25M 1.7% 30
2019
Q3 		$91.2M Buy
1,492,871
+30,861
+2% +$1.91M 1.63% 29
2019
Q2 		$87.9M Buy
1,462,010
+317,024
+28% +$18M 1.6% 27
2019
Q1 		$62.4M Buy
1,144,986
+195,114
+21% +$9.85M 1.24% 34
2018
Q4 		$42.8M Buy
949,872
+358,451
+61% +$16.8M 1.07% 35
2018
Q3 		$30.7M Buy
591,421
+189,857
+47% +$10.2M 0.64% 41
2018
Q2 		$21.5M Buy
+401,564
New +$20.2M 0.48% 43

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DF Dent & Co's BKI Position: Q3 2022 in Review

DF Dent & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 6,404 shares — an estimated $419K sold.

DF Dent & Co first reported a position in BKI in Q2 2018 and held it in 17 quarters. The position peaked at $241M in Q4 2021. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

  • DF Dent & Co reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • DF Dent & Co sold 6,404 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $419K.
  • DF Dent & Co first reported a position in Black Knight, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • DF Dent & Co's Black Knight, Inc. Common Stock position peaked at $241M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.