IR
BKI

Invictus RG’s Black Knight, Inc. Common Stock BKI Stock Holding History

Invictus RG’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
Q3 		– Sell
-7,664
Closed -$410K – 284
2018
Q2 		$410K Buy
+7,664
New +$385K 0.35% 66
2017
Q2 		– Sell
-7,979
Closed -$306K – 878
2017
Q1 		$306K Buy
+7,979
New +$300K 0.21% 194
2016
Q2 		– Sell
-347
Closed -$11K – 749
2016
Q1 		$11K Sell
347
-9,134
-96% -$268K 0.01% 487
2015
Q4 		$313K Buy
+9,481
New +$323K 0.3% 122

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return