Friess Associates’s Black Knight, Inc. Common Stock BKI Stock Holding History

Friess Associates’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
2019 Q4	–	Sell	-305,728	Closed	-$18.7M	–	137
2019 Q3	$18.7M	Hold	305,728	–	–	1.44%	33
2019 Q2	$18.4M	Hold	305,728	–	–	1.34%	31
2019 Q1	$16.7M	Sell	305,728 -147	-0%	-$7.42K	1.22%	39
2018 Q4	$13.8M	Buy	305,875 +70,000	+30%	+$3.28M	1.18%	44
2018 Q3	$12.3M	Hold	235,875	–	–	0.85%	53
2018 Q2	$12.6M	Hold	235,875	–	–	1%	51
2018 Q1	$11.1M	Sell	235,875 -105	-0%	-$5.09K	0.91%	53
2017 Q4	$10.4M	Hold	235,980	–	–	0.86%	58
2017 Q3	$10.2M	Sell	235,980 -113,500	-32%	-$4.82M	0.89%	57
2017 Q2	$14.3M	Sell	349,480 -9,200	-3%	-$364K	1.3%	39
2017 Q1	$13.7M	Sell	358,680 -16,429	-4%	-$618K	1.29%	41
2016 Q4	$14.2M	Buy	375,109 +63	+0%	+$2.4K	1.39%	36
2016 Q3	$15.3M	Hold	375,046	–	–	1.49%	26
2016 Q2	$14.1M	Hold	375,046	–	–	1.44%	35
2016 Q1	$11.6M	Buy	375,046 +46	+0%	+$1.35K	1.16%	45
2015 Q4	$12.4M	Sell	375,000 -1,045	-0.3%	-$35.6K	1.15%	46
2015 Q3	$12.2M	Buy	376,045 +1,045	+0.3%	+$33.8K	1.14%	48
2015 Q2	$11.6M	Buy	+375,000	New	+$10.8M	0.97%	53

Other funds holding BKI

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Friess Associates's BKI Position: Q4 2019 in Review

Friess Associates sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2019, closing a stake of 305,728 shares — an estimated $18.7M sold.

Friess Associates first reported a position in BKI in Q2 2015 and held it in 18 quarters. The position peaked at $18.7M in Q3 2019. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

Friess Associates reported no remaining Black Knight, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Friess Associates sold 305,728 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $18.7M.
Friess Associates first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 18 quarters.
Friess Associates's Black Knight, Inc. Common Stock position peaked at $18.7M in Q3 2019.
378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.