FAM
BKI

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

Fenimore 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
2023
Q1 		– Sell
-465,894
Closed -$28.8M – 112
2022
Q4 		$28.8M Sell
465,894
-619,641
-57% -$37.7M 0.77% 42
2022
Q3 		$70.3M Sell
1,085,535
-2,560
-0.2% -$169K 2.02% 17
2022
Q2 		$71.2M Sell
1,088,095
-1,564
-0.1% -$105K 2.01% 17
2022
Q1 		$63.2M Buy
1,089,659
+610
+0.1% +$40.2K 1.55% 23
2021
Q4 		$90.3M Buy
1,089,049
+122,844
+13% +$9.17M 2.01% 20
2021
Q3 		$69.6M Buy
966,205
+3,881
+0.4% +$298K 1.71% 21
2021
Q2 		$75M Buy
962,324
+107,428
+13% +$7.94M 1.82% 19
2021
Q1 		$63.3M Buy
854,896
+81,308
+11% +$6.54M 1.63% 24
2020
Q4 		$68.3M Sell
773,588
-3,585
-0.5% -$325K 1.92% 21
2020
Q3 		$67.7M Sell
777,173
-2,935
-0.4% -$231K 2.18% 16
2020
Q2 		$56.6M Buy
780,108
+927
+0.1% +$65.7K 1.99% 17
2020
Q1 		$45.2M Buy
779,181
+69,775
+10% +$4.57M 1.82% 21
2019
Q4 		$45.7M Buy
709,406
+119,054
+20% +$7.37M 1.39% 29
2019
Q3 		$36M Sell
590,352
-290
-0% -$18K 1.19% 31
2019
Q2 		$35.5M Sell
590,642
-75
-0% -$4.26K 1.18% 31
2019
Q1 		$32.2M Buy
590,717
+2,355
+0.4% +$119K 1.17% 32
2018
Q4 		$26.5M Buy
588,362
+103,887
+21% +$4.87M 1.07% 34
2018
Q3 		$25.2M Sell
484,475
-467
-0.1% -$25K 0.88% 39
2018
Q2 		$26M Buy
484,942
+2,085
+0.4% +$105K 0.98% 38
2018
Q1 		$22.7M Buy
482,857
+32,555
+7% +$1.58M 0.88% 39
2017
Q4 		$19.9M Buy
+450,302
New +$20.4M 0.75% 44

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Fenimore Asset Management's BKI Position: Q1 2023 in Review

Fenimore Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 465,894 shares — an estimated $28.8M sold.

Fenimore Asset Management first reported a position in BKI in Q4 2017 and held it in 21 quarters. The position peaked at $90.3M in Q4 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

  • Fenimore Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fenimore Asset Management sold 465,894 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $28.8M.
  • Fenimore Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 21 quarters.
  • Fenimore Asset Management's Black Knight, Inc. Common Stock position peaked at $90.3M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Fenimore Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.