Första AP-fonden’s Black Knight, Inc. Common Stock BKI Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-38,600	Closed	-$2.5M	–	594
2022 Q3	$2.5M	Buy	38,600 +32,800	+566%	+$2.16M	0.03%	482
2022 Q2	$379K	Sell	5,800 -3,200	-36%	-$215K	﹤0.01%	546
2022 Q1	$522K	Sell	9,000 -6,400	-42%	-$422K	0.01%	539
2021 Q4	$1.28M	Buy	15,400 +4,000	+35%	+$298K	0.01%	519
2021 Q3	$821K	Sell	11,400 -41,500	-78%	-$3.19M	0.01%	528
2021 Q2	$4.13M	Buy	52,900 +45,500	+615%	+$3.36M	0.05%	433
2021 Q1	$548K	Sell	7,400 -22,300	-75%	-$1.79M	0.01%	510
2020 Q4	$2.62M	Buy	+29,700	New	+$2.7M	0.04%	455
2020 Q3	–	Sell	-17,600	Closed	-$1.28M	–	555
2020 Q2	$1.28M	Buy	17,600 +12,200	+226%	+$865K	0.03%	470
2020 Q1	$314K	Buy	+5,400	New	+$354K	0.01%	445

Other funds holding BKI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Första AP-fonden's BKI Position: Q4 2022 in Review

Första AP-fonden sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 38,600 shares — an estimated $2.5M sold.

Första AP-fonden first reported a position in BKI in Q1 2020 and held it in 10 quarters. The position peaked at $4.13M in Q2 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

Första AP-fonden reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Första AP-fonden sold 38,600 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $2.5M.
Första AP-fonden first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
Första AP-fonden's Black Knight, Inc. Common Stock position peaked at $4.13M in Q2 2021.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.