Gardner Lewis Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Gardner Lewis Asset 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
2022 Q1	–	Sell	-22,455	Closed	-$1.86M	–	85
2021 Q4	$1.86M	Sell	22,455 -250	-1%	-$18.7K	0.34%	57
2021 Q3	$1.64M	Hold	22,705	–	–	0.23%	76
2021 Q2	$1.77M	Hold	22,705	–	–	0.2%	67
2021 Q1	$1.68M	Buy	22,705 +50	+0.2%	+$4.02K	0.3%	70
2020 Q4	$2M	Buy	22,655 +75	+0.3%	+$6.81K	0.47%	52
2020 Q3	$1.97M	Sell	22,580 -255	-1%	-$20.1K	0.36%	52
2020 Q2	$1.66M	Sell	22,835 -32	-0.1%	-$2.27K	0.31%	56
2020 Q1	$1.33M	Sell	22,867 -7,316	-24%	-$479K	0.22%	63
2019 Q4	$1.95M	Buy	30,183 +86	+0.3%	+$5.33K	0.27%	60
2019 Q3	$1.84M	Buy	30,097 +512	+2%	+$31.7K	0.28%	61
2019 Q2	$1.78M	Buy	29,585 +6,600	+29%	+$375K	0.22%	70
2019 Q1	$1.25M	Buy	+22,985	New	+$1.16M	0.16%	68

Other funds holding BKI

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Gardner Lewis Asset Management's BKI Position: Q1 2022 in Review

Gardner Lewis Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 22,455 shares — an estimated $1.86M sold.

Gardner Lewis Asset Management first reported a position in BKI in Q1 2019 and held it in 12 quarters. The position peaked at $2M in Q4 2020. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

Gardner Lewis Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Gardner Lewis Asset Management sold 22,455 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $1.86M.
Gardner Lewis Asset Management first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
Gardner Lewis Asset Management's Black Knight, Inc. Common Stock position peaked at $2M in Q4 2020.
419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2022, filed 11 May 2022.