GC
BKI

Guggenheim Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-34,921
Closed -$2.53M – 1961
2020
Q2 		$2.53M Buy
34,921
+31,268
+856% +$2.22M 0.02% 775
2020
Q1 		$212K Sell
3,653
-47,583
-93% -$3.12M ﹤0.01% 1659
2019
Q4 		$3.3M Buy
51,236
+44,242
+633% +$2.74M 0.02% 822
2019
Q3 		$427K Sell
6,994
-1,283
-16% -$79.5K ﹤0.01% 1689
2019
Q2 		$497K Buy
8,277
+25
+0.3% +$1.42K ﹤0.01% 1657
2019
Q1 		$449K Sell
8,252
-5,168
-39% -$261K ﹤0.01% 1735
2018
Q4 		$605K Sell
13,420
-11,955
-47% -$561K 0.01% 1591
2018
Q3 		$1.32M Buy
25,375
+6,279
+33% +$337K 0.01% 1474
2018
Q2 		$1.02M Buy
19,096
+11,534
+153% +$580K 0.01% 1600
2018
Q1 		$356K Buy
7,562
+426
+6% +$20.7K ﹤0.01% 2483
2017
Q4 		$315K Sell
7,136
-3,557
-33% -$161K ﹤0.01% 2479
2017
Q3 		$460K Sell
10,693
-6,537
-38% -$277K ﹤0.01% 2414
2017
Q2 		$704K Buy
17,230
+1,787
+12% +$70.6K ﹤0.01% 2273
2017
Q1 		$591K Buy
15,443
+1,122
+8% +$42.2K ﹤0.01% 2322
2016
Q4 		$541K Buy
14,321
+4,647
+48% +$177K ﹤0.01% 2395
2016
Q3 		$396K Sell
9,674
-1,577
-14% -$61.8K ﹤0.01% 2468
2016
Q2 		$423K Buy
+11,251
New +$373K ﹤0.01% 2423
2016
Q1 		– Sell
-19,339
Closed -$639K – 3009
2015
Q4 		$639K Sell
19,339
-2,600
-12% -$88.5K ﹤0.01% 2323
2015
Q3 		$714K Buy
21,939
+12,612
+135% +$408K ﹤0.01% 2279
2015
Q2 		$288K Buy
+9,327
New +$269K ﹤0.01% 2703

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guggenheim Capital's BKI Position: Q3 2020 in Review

Guggenheim Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2020, closing a stake of 34,921 shares — an estimated $2.53M sold.

Guggenheim Capital first reported a position in BKI in Q2 2015 and held it in 20 quarters. The position peaked at $3.3M in Q4 2019. 441 funds tracked by Wall St. Rank hold BKI as of Q3 2020.

  • Guggenheim Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Guggenheim Capital sold 34,921 Black Knight, Inc. Common Stock shares in Q3 2020, an estimated $2.53M.
  • Guggenheim Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 20 quarters.
  • Guggenheim Capital's Black Knight, Inc. Common Stock position peaked at $3.3M in Q4 2019.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.