EA
BKI

Ellsworth Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Ellsworth Advisors’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
-50,875
Closed -$3.51M – 166
2022
Q1 		$3.51M Buy
50,875
+4,548
+10% +$300K 1.24% 42
2021
Q4 		$3.84M Buy
+46,327
New +$3.46M 1.42% 24

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ellsworth Advisors's BKI Position: Q2 2022 in Review

Ellsworth Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 50,875 shares — an estimated $3.51M sold.

Ellsworth Advisors first reported a position in BKI in Q4 2021 and held it in 2 quarters. The position peaked at $3.84M in Q4 2021. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

  • Ellsworth Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 50,875 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $3.51M.
  • Ellsworth Advisors first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Ellsworth Advisors's Black Knight, Inc. Common Stock position peaked at $3.84M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.