FHA
BKI

Flagship Harbor Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-305
Closed -$26K – 1890
2020
Q3 		$26K Hold
305
– – ﹤0.01% 1065
2020
Q2 		$22K Hold
305
– – ﹤0.01% 1120
2020
Q1 		$18K Buy
305
+150
+97% +$9.82K ﹤0.01% 1075
2019
Q4 		$10K Hold
155
– – ﹤0.01% 1348
2019
Q3 		$9K Buy
155
+120
+343% +$7.44K ﹤0.01% 1333
2019
Q2 		$2K Buy
+35
New +$1.99K ﹤0.01% 1725

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Flagship Harbor Advisors's BKI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2020, closing a stake of 305 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in BKI in Q2 2019 and held it in 6 quarters. The position peaked at $26K in Q3 2020. 488 funds tracked by Wall St. Rank hold BKI as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 305 Black Knight, Inc. Common Stock shares in Q4 2020, an estimated $26K.
  • Flagship Harbor Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • Flagship Harbor Advisors's Black Knight, Inc. Common Stock position peaked at $26K in Q3 2020.
  • 488 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.