EAM
BKI

Erste Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Erste Asset 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
2021
Q4 		– Sell
-20
Closed -$1.44K – 563
2021
Q3 		$1.44K Sell
20
-537
-96% -$41.3K ﹤0.01% 513
2021
Q2 		$43.4K Sell
557
-2,696
-83% -$199K ﹤0.01% 491
2021
Q1 		$241K Sell
3,253
-1,565
-32% -$126K 0.01% 441
2020
Q4 		$425K Sell
4,818
-9,843
-67% -$893K 0.01% 400
2020
Q3 		$1.28M Buy
14,661
+56
+0.4% +$4.41K 0.04% 290
2020
Q2 		$1.05M Buy
14,605
+983
+7% +$69.7K 0.04% 291
2020
Q1 		$802K Buy
13,622
+596
+5% +$39K 0.05% 278
2019
Q4 		$839K Buy
13,026
+677
+5% +$41.9K 0.04% 292
2019
Q3 		$749K Buy
12,349
+350
+3% +$21.7K 0.04% 289
2019
Q2 		$723K Hold
11,999
– – 0.04% 275
2019
Q1 		$655K Hold
11,999
– – 0.04% 285
2018
Q4 		$533K Buy
+11,999
New +$563K 0.04% 302

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Erste Asset Management's BKI Position: Q4 2021 in Review

Erste Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2021, closing a stake of 20 shares — an estimated $1.44K sold.

Erste Asset Management first reported a position in BKI in Q4 2018 and held it in 12 quarters. The position peaked at $1.28M in Q3 2020. 456 funds tracked by Wall St. Rank hold BKI as of Q4 2021.

  • Erste Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Erste Asset Management sold 20 Black Knight, Inc. Common Stock shares in Q4 2021, an estimated $1.44K.
  • Erste Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2018 and held it in 12 quarters.
  • Erste Asset Management's Black Knight, Inc. Common Stock position peaked at $1.28M in Q3 2020.
  • 456 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2021.

Based on Erste Asset Management's 13F filing for Q4 2021, filed 25 Nov 2024.