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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Equitable Trust's BKI Position: Q1 2022 in Review

Equitable Trust sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 14,866 shares — an estimated $1.23M sold.

Equitable Trust first reported a position in BKI in Q1 2020 and held it in 8 quarters. The position peaked at $1.37M in Q2 2021. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

  • Equitable Trust reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Equitable Trust sold 14,866 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $1.23M.
  • Equitable Trust first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 8 quarters.
  • Equitable Trust's Black Knight, Inc. Common Stock position peaked at $1.37M in Q2 2021.
  • 419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Equitable Trust's 13F filing for Q1 2022, filed 6 May 2022.