Klingenstein Fields & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

Klingenstein Fields & Co’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
2020 Q4	–	Sell	-4,091	Closed	-$356K	–	193
2020 Q3	$356K	Sell	4,091 -1,500	-27%	-$118K	0.02%	146
2020 Q2	$406K	Sell	5,591 -564	-9%	-$40K	0.02%	137
2020 Q1	$357K	Sell	6,155 -1	-0%	-$65	0.02%	136
2019 Q4	$397K	Sell	6,156 -106	-2%	-$6.56K	0.02%	145
2019 Q3	$382K	Hold	6,262	–	–	0.02%	148
2019 Q2	$377K	Hold	6,262	–	–	0.02%	151
2019 Q1	$341K	Hold	6,262	–	–	0.02%	160
2018 Q4	$282K	Sell	6,262 -135	-2%	-$6.33K	0.01%	167
2018 Q3	$332K	Sell	6,397 -800	-11%	-$42.9K	0.01%	170
2018 Q2	$385K	Hold	7,197	–	–	0.01%	165
2018 Q1	$339K	Sell	7,197 -76	-1%	-$3.69K	0.01%	169
2017 Q4	$321K	Buy	+7,273	New	+$329K	0.01%	178

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Klingenstein Fields & Co's BKI Position: Q4 2020 in Review

Klingenstein Fields & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2020, closing a stake of 4,091 shares — an estimated $356K sold.

Klingenstein Fields & Co first reported a position in BKI in Q4 2017 and held it in 12 quarters. The position peaked at $406K in Q2 2020. 488 funds tracked by Wall St. Rank hold BKI as of Q4 2020.

Klingenstein Fields & Co reported no remaining Black Knight, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Klingenstein Fields & Co sold 4,091 Black Knight, Inc. Common Stock shares in Q4 2020, an estimated $356K.
Klingenstein Fields & Co first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 12 quarters.
Klingenstein Fields & Co's Black Knight, Inc. Common Stock position peaked at $406K in Q2 2020.
488 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2020.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.