EVM
BKI

Eaton Vance Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Eaton Vance Management’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 		$35.3M Sell
545,512
-50,201
-8% -$3.31M 0.05% 326
2022
Q2 		$39M Sell
595,713
-55,109
-8% -$3.71M 0.05% 321
2022
Q1 		$37.7M Sell
650,822
-15,384
-2% -$1.01M 0.04% 366
2021
Q4 		$55.2M Buy
666,206
+80,424
+14% +$6M 0.07% 274
2021
Q3 		$42.2M Buy
585,782
+25,265
+5% +$1.94M 0.06% 289
2021
Q2 		$43.7M Buy
560,517
+83,088
+17% +$6.14M 0.06% 308
2021
Q1 		$35.3M Buy
477,429
+51,660
+12% +$4.16M 0.05% 329
2020
Q4 		$37.6M Sell
425,769
-4,966
-1% -$451K 0.06% 302
2020
Q3 		$37.5M Buy
430,735
+7,623
+2% +$600K 0.07% 253
2020
Q2 		$30.7M Buy
423,112
+5,115
+1% +$363K 0.06% 263
2020
Q1 		$24.3M Buy
417,997
+25,318
+6% +$1.66M 0.06% 265
2019
Q4 		$25.3M Buy
392,679
+4,236
+1% +$262K 0.05% 291
2019
Q3 		$23.7M Buy
388,443
+27,830
+8% +$1.73M 0.05% 285
2019
Q2 		$21.7M Buy
360,613
+30,700
+9% +$1.75M 0.05% 294
2019
Q1 		$18M Buy
329,913
+35,707
+12% +$1.8M 0.04% 306
2018
Q4 		$13.3M Sell
294,206
-75,222
-20% -$3.53M 0.03% 312
2018
Q3 		$19.2M Buy
369,428
+42,814
+13% +$2.3M 0.04% 291
2018
Q2 		$17.5M Sell
326,614
-269,256
-45% -$13.5M 0.04% 294
2018
Q1 		$28.1M Buy
595,870
+373,344
+168% +$18.1M 0.03% 330
2017
Q4 		$9.82M Buy
222,526
+42,494
+24% +$1.92M 0.02% 386
2017
Q3 		$7.75M Sell
180,032
-17,584
-9% -$746K 0.02% 412
2017
Q2 		$8.09M Buy
197,616
+707
+0.4% +$27.9K 0.02% 406
2017
Q1 		$7.54M Buy
196,909
+104,003
+112% +$3.91M 0.02% 394
2016
Q4 		$3.51M Buy
92,906
+14,074
+18% +$537K 0.01% 497
2016
Q3 		$3.22M Hold
78,832
– – 0.01% 493
2016
Q2 		$2.96M Sell
78,832
-2,263
-3% -$75K 0.01% 510
2016
Q1 		$2.52M Buy
81,095
+55,002
+211% +$1.61M 0.01% 512
2015
Q4 		$863K Hold
26,093
– – ﹤0.01% 703
2015
Q3 		$849K Hold
26,093
– – ﹤0.01% 700
2015
Q2 		$805K Buy
+26,093
New +$753K ﹤0.01% 663

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

Eaton Vance Management's BKI Position: Q3 2022 in Review

Eaton Vance Management reduced its Black Knight, Inc. Common Stock (BKI) stake by 8.4% in Q3 2022, selling an estimated $3.31M and leaving 545,512 shares worth $35.3M. The position accounts for 0.05% of the portfolio, ranked #326.

Eaton Vance Management first reported a position in BKI in Q2 2015 and has held it in 30 quarters since. The position peaked at $55.2M in Q4 2021. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

  • Eaton Vance Management held 545,512 shares of Black Knight, Inc. Common Stock worth $35.3M as of Q3 2022.
  • Eaton Vance Management sold 50,201 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $3.31M.
  • Black Knight, Inc. Common Stock made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #326 holding.
  • Eaton Vance Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and has held it in 30 quarters since.
  • Eaton Vance Management's Black Knight, Inc. Common Stock position peaked at $55.2M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.