ET
BKI

Equitable Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History

Equitable Trust’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
Q1 		– Sell
-14,866
Closed -$1.23M – 414
2021
Q4 		$1.23M Sell
14,866
-1,537
-9% -$115K 0.08% 161
2021
Q3 		$1.18M Sell
16,403
-1,159
-7% -$89.1K 0.08% 170
2021
Q2 		$1.37M Buy
17,562
+1,226
+8% +$90.6K 0.09% 164
2021
Q1 		$1.21M Buy
16,336
+3,945
+32% +$318K 0.09% 166
2020
Q4 		$1.09M Sell
12,391
-1,794
-13% -$163K 0.08% 175
2020
Q3 		$1.24M Buy
14,185
+82
+0.6% +$6.46K 0.11% 148
2020
Q2 		$1.02M Buy
14,103
+222
+2% +$15.7K 0.09% 155
2020
Q1 		$806K Buy
+13,881
New +$909K 0.09% 167

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 $5.7T 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return