HK
BKI

Horizon Kinetics’s Black Knight, Inc. Common Stock BKI Stock Holding History

Horizon Kinetics’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
2018
Q4 		$537K Sell
11,923
-324
-3% -$15.2K 0.02% 237
2018
Q3 		$636K Buy
12,247
+16
+0.1% +$858 0.02% 241
2018
Q2 		$655K Hold
12,231
– – 0.02% 231
2018
Q1 		$576K Buy
12,231
+35
+0.3% +$1.7K 0.02% 251
2017
Q4 		$538K Buy
+12,196
New +$551K 0.02% 260

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's BKI Position: Q4 2018 in Review

Horizon Kinetics reduced its Black Knight, Inc. Common Stock (BKI) stake by 2.6% in Q4 2018, selling an estimated $15.2K and leaving 11,923 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #237.

Horizon Kinetics first reported a position in BKI in Q4 2017 and has held it in 5 quarters since. The position peaked at $655K in Q2 2018. 327 funds tracked by Wall St. Rank hold BKI as of Q4 2018.

  • Horizon Kinetics held 11,923 shares of Black Knight, Inc. Common Stock worth $537K as of Q4 2018.
  • Horizon Kinetics sold 324 Black Knight, Inc. Common Stock shares in Q4 2018, an estimated $15.2K.
  • Black Knight, Inc. Common Stock made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #237 holding.
  • Horizon Kinetics first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and has held it in 5 quarters since.
  • Horizon Kinetics's Black Knight, Inc. Common Stock position peaked at $655K in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.