ECP
BKI

Elk Creek Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Elk Creek 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
2019
Q4 		– Sell
-63,845
Closed -$3.9M – 117
2019
Q3 		$3.9M Sell
63,845
-179
-0.3% -$11.1K 0.34% 102
2019
Q2 		$3.85M Sell
64,024
-2,663
-4% -$151K 0.29% 113
2019
Q1 		$3.63M Sell
66,687
-560
-0.8% -$28.3K 0.26% 115
2018
Q4 		$3.03M Sell
67,247
-32,373
-32% -$1.52M 0.25% 113
2018
Q3 		$5.17M Sell
99,620
-1,648
-2% -$88.4K 0.28% 114
2018
Q2 		$5.42M Sell
101,268
-4,179
-4% -$210K 0.3% 114
2018
Q1 		$4.97M Sell
105,447
-1,042
-1% -$50.5K 0.29% 117
2017
Q4 		$4.7M Buy
106,489
+11,725
+12% +$530K 0.28% 119
2017
Q3 		$4.08M Sell
94,764
-2,112
-2% -$89.6K 0.26% 115
2017
Q2 		$3.97M Buy
96,876
+2,771
+3% +$110K 0.26% 118
2017
Q1 		$3.6M Sell
94,105
-1,023
-1% -$38.5K 0.22% 124
2016
Q4 		$3.6M Sell
95,128
-2,990
-3% -$114K 0.24% 116
2016
Q3 		$4.01M Sell
98,118
-3,780
-4% -$148K 0.26% 110
2016
Q2 		$3.83M Sell
101,898
-10,245
-9% -$339K 0.27% 109
2016
Q1 		$3.48M Sell
112,143
-1,547
-1% -$45.4K 0.26% 116
2015
Q4 		$3.76M Sell
113,690
-511
-0.4% -$17.4K 0.27% 115
2015
Q3 		$3.72M Buy
114,201
+31,088
+37% +$1.01M 0.3% 120
2015
Q2 		$2.57M Buy
+83,113
New +$2.4M 0.23% 135

Other funds holding BKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elk Creek Partners's BKI Position: Q4 2019 in Review

Elk Creek Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2019, closing a stake of 63,845 shares — an estimated $3.9M sold.

Elk Creek Partners first reported a position in BKI in Q2 2015 and held it in 18 quarters. The position peaked at $5.42M in Q2 2018. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

  • Elk Creek Partners reported no remaining Black Knight, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 63,845 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $3.9M.
  • Elk Creek Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 18 quarters.
  • Elk Creek Partners's Black Knight, Inc. Common Stock position peaked at $5.42M in Q2 2018.
  • 378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.