DCP
BKI

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

Durable Capital 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
Q4 		– Sell
-146,604
Closed -$9.49M – 58
2022
Q3 		$9.49M Sell
146,604
-1,341,570
-90% -$88.4M 0.1% 47
2022
Q2 		$97.3M Sell
1,488,174
-2,667,799
-64% -$180M 1.12% 30
2022
Q1 		$241M Buy
4,155,973
+117,985
+3% +$7.78M 2.12% 20
2021
Q4 		$335M Sell
4,037,988
-1,938,574
-32% -$145M 2.62% 14
2021
Q3 		$430M Sell
5,976,562
-909,275
-13% -$69.9M 3.26% 9
2021
Q2 		$537M Sell
6,885,837
-204,973
-3% -$15.1M 3.96% 9
2021
Q1 		$525M Buy
7,090,810
+1,775,711
+33% +$143M 4.44% 6
2020
Q4 		$470M Buy
5,315,099
+1,041,354
+24% +$94.5M 4.18% 4
2020
Q3 		$372M Buy
4,273,745
+422,390
+11% +$33.3M 4.09% 7
2020
Q2 		$279M Buy
3,851,355
+2,968,202
+336% +$210M 3.48% 8
2020
Q1 		$51.3M Buy
+883,153
New +$57.8M 1.04% 21

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Durable Capital Partners's BKI Position: Q4 2022 in Review

Durable Capital Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 146,604 shares — an estimated $9.49M sold.

Durable Capital Partners first reported a position in BKI in Q1 2020 and held it in 11 quarters. The position peaked at $537M in Q2 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

  • Durable Capital Partners reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Durable Capital Partners sold 146,604 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $9.49M.
  • Durable Capital Partners first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
  • Durable Capital Partners's Black Knight, Inc. Common Stock position peaked at $537M in Q2 2021.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Durable Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.