Loomis, Sayles & Company
BKI

Loomis, Sayles & Company’s Black Knight, Inc. Common Stock BKI Stock Holding History

Loomis, Sayles & Company’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
-299,900
Closed -$24.9M – 1059
2021
Q4 		$24.9M Sell
299,900
-3,038
-1% -$227K 0.03% 277
2021
Q3 		$21.8M Buy
302,938
+8,437
+3% +$648K 0.03% 291
2021
Q2 		$23M Buy
294,501
+11,569
+4% +$855K 0.03% 286
2021
Q1 		$20.9M Sell
282,932
-277,784
-50% -$22.4M 0.03% 279
2020
Q4 		$49.5M Buy
560,716
+45,069
+9% +$4.09M 0.07% 133
2020
Q3 		$44.9M Buy
515,647
+19,231
+4% +$1.51M 0.07% 120
2020
Q2 		$36M Buy
496,416
+25,982
+6% +$1.84M 0.06% 127
2020
Q1 		$27.3M Sell
470,434
-57,814
-11% -$3.79M 0.06% 124
2019
Q4 		$34.1M Sell
528,248
-38,270
-7% -$2.37M 0.06% 127
2019
Q3 		$34.6M Buy
566,518
+72,711
+15% +$4.51M 0.07% 122
2019
Q2 		$29.7M Sell
493,807
-27,844
-5% -$1.58M 0.06% 147
2019
Q1 		$28.4M Buy
521,651
+61,754
+13% +$3.12M 0.06% 143
2018
Q4 		$20.7M Buy
459,897
+35,668
+8% +$1.67M 0.05% 170
2018
Q3 		$22M Sell
424,229
-19,628
-4% -$1.05M 0.04% 204
2018
Q2 		$23.8M Buy
443,857
+8,026
+2% +$404K 0.05% 213
2018
Q1 		$20.5M Sell
435,831
-15,979
-4% -$775K 0.04% 235
2017
Q4 		$19.9M Buy
451,810
+312,984
+225% +$14.1M 0.04% 263
2017
Q3 		$5.98M Sell
138,826
-3,601
-3% -$153K 0.01% 502
2017
Q2 		$5.83M Buy
142,427
+35,318
+33% +$1.4M 0.01% 499
2017
Q1 		$4.1M Buy
107,109
+16,502
+18% +$621K 0.01% 531
2016
Q4 		$3.42M Sell
90,607
-1,456
-2% -$55.6K 0.01% 561
2016
Q3 		$3.77M Buy
+92,063
New +$3.6M 0.01% 543

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company's BKI Position: Q1 2022 in Review

Loomis, Sayles & Company sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 299,900 shares — an estimated $24.9M sold.

Loomis, Sayles & Company first reported a position in BKI in Q3 2016 and held it in 22 quarters. The position peaked at $49.5M in Q4 2020. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

  • Loomis, Sayles & Company reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 299,900 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $24.9M.
  • Loomis, Sayles & Company first reported a position in Black Knight, Inc. Common Stock in Q3 2016 and held it in 22 quarters.
  • Loomis, Sayles & Company's Black Knight, Inc. Common Stock position peaked at $49.5M in Q4 2020.
  • 419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.