KPF
BKI

K2 Principal Fund’s Black Knight, Inc. Common Stock BKI Stock Holding History

K2 Principal 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
2021
Q1 		– Sell
-30,000
Closed -$2.65M – 393
2020
Q4 		$2.65M Sell
30,000
-67,000
-69% -$6.08M 0.23% 119
2020
Q3 		$8.44M Buy
97,000
+85,500
+743% +$6.73M 1.26% 15
2020
Q2 		$834K Buy
+11,500
New +$815K 0.13% 145
2017
Q2 		– Sell
-16,000
Closed -$613K – 416
2017
Q1 		$613K Buy
+16,000
New +$602K 0.05% 221

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

K2 Principal Fund's BKI Position: Q3 2020 in Review

K2 Principal Fund sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2020, closing a stake of 7,000 shares — an estimated $551K sold.

K2 Principal Fund first reported a position in BKI in Q2 2020 and held it in 1 quarter. The position peaked at $508K in Q2 2020. 441 funds tracked by Wall St. Rank hold BKI as of Q3 2020.

  • K2 Principal Fund reported no remaining Black Knight, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 7,000 Black Knight, Inc. Common Stock shares in Q3 2020, an estimated $551K.
  • K2 Principal Fund first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • K2 Principal Fund's Black Knight, Inc. Common Stock position peaked at $508K in Q2 2020.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.