Los Angeles Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Los Angeles Capital Management’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
2023 Q2	–	Sell	-40,320	Closed	-$2.32M	–	1315
2023 Q1	$2.32M	Sell	40,320 -31,369	-44%	-$1.88M	0.01%	463
2022 Q4	$4.43M	Sell	71,689 -43,204	-38%	-$2.63M	0.02%	392
2022 Q3	$7.44M	Buy	+114,893	New	+$7.57M	0.04%	308
2022 Q1	–	Sell	-3,041	Closed	-$252K	–	1522
2021 Q4	$252K	Hold	3,041	–	–	﹤0.01%	1296
2021 Q3	$219K	Hold	3,041	–	–	﹤0.01%	1402
2021 Q2	$237K	Hold	3,041	–	–	﹤0.01%	1451
2021 Q1	$225K	Hold	3,041	–	–	﹤0.01%	1512
2020 Q4	$269K	Buy	+3,041	New	+$276K	﹤0.01%	1406
2019 Q4	–	Sell	-148,768	Closed	-$9.08M	–	1370
2019 Q3	$9.08M	Sell	148,768 -290,002	-66%	-$18M	0.05%	293
2019 Q2	$26.4M	Sell	438,770 -21,910	-5%	-$1.25M	0.14%	158
2019 Q1	$25.1M	Buy	460,680 +450	+0.1%	+$22.7K	0.14%	163
2018 Q4	$20.7M	Buy	460,230 +362,655	+372%	+$17M	0.13%	179
2018 Q3	$5.07M	Buy	97,575 +69,880	+252%	+$3.75M	0.03%	454
2018 Q2	$1.48M	Hold	27,695	–	–	0.01%	787
2018 Q1	$1.3M	Buy	27,695 +649	+2%	+$31.5K	0.01%	751
2017 Q4	$1.19M	Buy	+27,046	New	+$1.22M	0.01%	814

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Los Angeles Capital Management's BKI Position: Q2 2023 in Review

Los Angeles Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 40,320 shares — an estimated $2.32M sold.

Los Angeles Capital Management first reported a position in BKI in Q4 2017 and held it in 16 quarters. The position peaked at $26.4M in Q2 2019. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Los Angeles Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Los Angeles Capital Management sold 40,320 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $2.32M.
Los Angeles Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
Los Angeles Capital Management's Black Knight, Inc. Common Stock position peaked at $26.4M in Q2 2019.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.