Echo Street Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Echo Street Capital 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 Q2	–	Sell	-466,177	Closed	-$27M	–	751
2022 Q1	$27M	Sell	466,177 -1,062,359	-70%	-$70M	0.19%	90
2021 Q4	$127M	Sell	1,528,536 -60,637	-4%	-$4.52M	0.85%	50
2021 Q3	$114M	Sell	1,589,173 -281,676	-15%	-$21.6M	0.8%	62
2021 Q2	$146M	Buy	1,870,849 +301,724	+19%	+$22.3M	1.12%	27
2021 Q1	$116M	Buy	1,569,125 +743,762	+90%	+$59.9M	1.04%	37
2020 Q4	$72.9M	Buy	825,363 +80,475	+11%	+$7.3M	0.73%	70
2020 Q3	$64.8M	Buy	744,888 +74,660	+11%	+$5.88M	1.11%	38
2020 Q2	$48.6M	Buy	670,228 +56,839	+9%	+$4.03M	0.58%	68
2020 Q1	$35.6M	Buy	613,389 +133,585	+28%	+$8.75M	0.77%	48
2019 Q4	$30.9M	Buy	479,804 +40,900	+9%	+$2.53M	0.48%	82
2019 Q3	$26.8M	Buy	438,904 +17,213	+4%	+$1.07M	0.45%	89
2019 Q2	$25.4M	Buy	421,691 +119,501	+40%	+$6.79M	0.45%	91
2019 Q1	$16.5M	Buy	302,190 +62,448	+26%	+$3.15M	0.32%	105
2018 Q4	$10.8M	Sell	239,742 -156,726	-40%	-$7.35M	0.27%	108
2018 Q3	$20.6M	Buy	396,468 +193,161	+95%	+$10.4M	0.46%	80
2018 Q2	$10.9M	Sell	203,307 -156,442	-43%	-$7.87M	0.27%	110
2018 Q1	$16.9M	Sell	359,749 -120,688	-25%	-$5.85M	0.49%	74
2017 Q4	$21.2M	Buy	480,437 +77,971	+19%	+$3.52M	0.64%	55
2017 Q3	$17.3M	Buy	402,466 +22,242	+6%	+$944K	0.59%	59
2017 Q2	$15.6M	Buy	380,224 +23,548	+7%	+$931K	0.58%	57
2017 Q1	$13.7M	Buy	+356,676	New	+$13.4M	0.46%	81

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

ACM

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Echo Street Capital Management's BKI Position: Q2 2022 in Review

Echo Street Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 466,177 shares — an estimated $27M sold.

Echo Street Capital Management first reported a position in BKI in Q1 2017 and held it in 21 quarters. The position peaked at $146M in Q2 2021. 445 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

Echo Street Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Echo Street Capital Management sold 466,177 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $27M.
Echo Street Capital Management first reported a position in Black Knight, Inc. Common Stock in Q1 2017 and held it in 21 quarters.
Echo Street Capital Management's Black Knight, Inc. Common Stock position peaked at $146M in Q2 2021.
445 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.