First Quadrant’s Black Knight, Inc. Common Stock BKI Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-11,210	Closed	-$813K	–	731
2020 Q2	$813K	Buy	11,210 +697	+7%	+$49.4K	0.11%	191
2020 Q1	$610K	Sell	10,513 -10,349	-50%	-$678K	0.09%	230
2019 Q4	$1.34M	Buy	20,862 +16,162	+344%	+$1M	0.11%	181
2019 Q3	$287K	Sell	4,700 -55,076	-92%	-$3.41M	0.03%	370
2019 Q2	$3.6M	Buy	59,776 +32,771	+121%	+$1.86M	0.25%	96
2019 Q1	$1.47M	Buy	27,005 +19,889	+279%	+$1M	0.11%	196
2018 Q4	$321K	Sell	7,116 -330,343	-98%	-$15.5M	0.03%	437
2018 Q3	$17.5M	Sell	337,459 -185,009	-35%	-$9.92M	0.39%	97
2018 Q2	$28M	Buy	522,468 +453,168	+654%	+$22.8M	0.52%	52
2018 Q1	$3.26M	Sell	69,300 -781	-1%	-$37.9K	0.06%	269
2017 Q4	$3.09M	Buy	70,081 +67,381	+2,496%	+$3.05M	0.06%	296
2017 Q3	$116K	Sell	2,700 -2,297	-46%	-$97.4K	﹤0.01%	780
2017 Q2	$205K	Buy	4,997 +2,700	+118%	+$107K	﹤0.01%	680
2017 Q1	$88K	Buy	2,297 +127	+6%	+$4.78K	﹤0.01%	698
2016 Q4	$82K	Buy	2,170 +107	+5%	+$4.08K	﹤0.01%	724
2016 Q3	$84K	Buy	+2,063	New	+$80.8K	﹤0.01%	742

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Quadrant's BKI Position: Q3 2020 in Review

First Quadrant sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2020, closing a stake of 11,210 shares — an estimated $813K sold.

First Quadrant first reported a position in BKI in Q3 2016 and held it in 16 quarters. The position peaked at $28M in Q2 2018. 441 funds tracked by Wall St. Rank hold BKI as of Q3 2020.

First Quadrant reported no remaining Black Knight, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 11,210 Black Knight, Inc. Common Stock shares in Q3 2020, an estimated $813K.
First Quadrant first reported a position in Black Knight, Inc. Common Stock in Q3 2016 and held it in 16 quarters.
First Quadrant's Black Knight, Inc. Common Stock position peaked at $28M in Q2 2018.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.