HAM
BKI

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

Harber 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
Q4 		– Sell
-239,905
Closed -$15.5M – 39
2022
Q3 		$15.5M Buy
239,905
+19,107
+9% +$1.26M 4.85% 3
2022
Q2 		$14.4M Buy
+220,798
New +$14.9M 4.43% 9

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harber Asset Management's BKI Position: Q4 2022 in Review

Harber Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 239,905 shares — an estimated $15.5M sold.

Harber Asset Management first reported a position in BKI in Q2 2022 and held it in 2 quarters. The position peaked at $15.5M in Q3 2022. 440 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

  • Harber Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Harber Asset Management sold 239,905 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $15.5M.
  • Harber Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Harber Asset Management's Black Knight, Inc. Common Stock position peaked at $15.5M in Q3 2022.
  • 440 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Harber Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.