Fox Run Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Fox Run 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	-4,277	Closed	-$308K	–	755
2021 Q3	$308K	Buy	+4,277	New	+$329K	0.19%	219
2021 Q1	–	Sell	-5,152	Closed	-$455K	–	334
2020 Q4	$455K	Buy	+5,152	New	+$468K	0.92%	10
2020 Q3	–	Sell	-2,929	Closed	-$213K	–	353
2020 Q2	$213K	Buy	+2,929	New	+$208K	0.28%	196
2019 Q4	–	Sell	-3,589	Closed	-$219K	–	567
2019 Q3	$219K	Sell	3,589 -10,047	-74%	-$623K	0.2%	274
2019 Q2	$820K	Buy	+13,636	New	+$775K	0.54%	7
2018 Q4	–	Sell	-11,473	Closed	-$596K	–	797
2018 Q3	$596K	Buy	+11,473	New	+$615K	0.26%	112
2018 Q2	–	Sell	-10,438	Closed	-$492K	–	967
2018 Q1	$492K	Buy	+10,438	New	+$506K	0.12%	321

Other funds holding BKI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fox Run Management's BKI Position: Q4 2021 in Review

Fox Run Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2021, closing a stake of 4,277 shares — an estimated $308K sold.

Fox Run Management first reported a position in BKI in Q1 2018 and held it in 7 quarters. The position peaked at $820K in Q2 2019. 456 funds tracked by Wall St. Rank hold BKI as of Q4 2021.

Fox Run Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 4,277 Black Knight, Inc. Common Stock shares in Q4 2021, an estimated $308K.
Fox Run Management first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Fox Run Management's Black Knight, Inc. Common Stock position peaked at $820K in Q2 2019.
456 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.