IBM Retirement Fund’s Black Knight, Inc. Common Stock BKI Stock Holding History

IBM Retirement Fund’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	-2,525	Closed	-$209K	–	559
2021 Q4	$209K	Sell	2,525 -1,752	-41%	-$131K	0.03%	538
2021 Q3	$308K	Hold	4,277	–	–	0.02%	567
2021 Q2	$334K	Sell	4,277 -928	-18%	-$68.6K	0.03%	548
2021 Q1	$385K	Sell	5,205 -403	-7%	-$32.4K	0.03%	531
2020 Q4	$495K	Buy	5,608 +729	+15%	+$66.2K	0.03%	454
2020 Q3	$425K	Buy	4,879 +1,505	+45%	+$119K	0.04%	411
2020 Q2	$245K	Buy	+3,374	New	+$239K	0.03%	463

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

DCP

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 $3.37T AUM 44.26% 1-Year Est. Return

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

IBM Retirement Fund's BKI Position: Q1 2022 in Review

IBM Retirement Fund sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 2,525 shares — an estimated $209K sold.

IBM Retirement Fund first reported a position in BKI in Q2 2020 and held it in 7 quarters. The position peaked at $495K in Q4 2020. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

IBM Retirement Fund reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
IBM Retirement Fund sold 2,525 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $209K.
IBM Retirement Fund first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
IBM Retirement Fund's Black Knight, Inc. Common Stock position peaked at $495K in Q4 2020.
419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.