Lunia Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Lunia Capital’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 Q3	$245K	Buy	+3,399	New	+$261K	5.45%	10
2021 Q1	–	Sell	-82,184	Closed	-$7.26M	–	33
2020 Q4	$7.26M	Buy	82,184 +1,327	+2%	+$120K	2.79%	17
2020 Q3	$7.04M	Sell	80,857 -7,345	-8%	-$578K	3.08%	16
2020 Q2	$6.4M	Sell	88,202 -42,321	-32%	-$3M	3.09%	19
2020 Q1	$7.58M	Buy	+130,523	New	+$8.55M	2.56%	16
2019 Q4	–	Sell	-147,294	Closed	-$8.99M	–	39
2019 Q3	$8.99M	Sell	147,294 -60,152	-29%	-$3.73M	3.1%	15
2019 Q2	$12.5M	Sell	207,446 -84,796	-29%	-$4.82M	4.56%	5
2019 Q1	$15.9M	Buy	292,242 +164,470	+129%	+$8.3M	3.4%	12
2018 Q4	$5.76M	Buy	+127,772	New	+$6M	1.27%	31
2018 Q1	–	Sell	-117,138	Closed	-$5.17M	–	37
2017 Q4	$5.17M	Buy	+117,138	New	+$5.29M	2.09%	25

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lunia Capital's BKI Position: Q3 2021 in Review

Lunia Capital opened a new position in Black Knight, Inc. Common Stock (BKI) in Q3 2021: 3,399 shares worth $245K. The stake represents 5.45% of the portfolio and ranks #10 among its holdings. This is a return to the name: Lunia Capital previously reported a position in BKI as recently as Q4 2020.

Lunia Capital first reported a position in BKI in Q4 2017 and has held it in 10 quarters since. The position peaked at $15.9M in Q1 2019. 435 funds tracked by Wall St. Rank hold BKI as of Q3 2021.

Lunia Capital held 3,399 shares of Black Knight, Inc. Common Stock worth $245K as of Q3 2021.
Black Knight, Inc. Common Stock was a new Lunia Capital position in Q3 2021.
Black Knight, Inc. Common Stock made up 5.45% of Lunia Capital's portfolio in Q3 2021, its #10 holding.
Lunia Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and has held it in 10 quarters since.
Lunia Capital's Black Knight, Inc. Common Stock position peaked at $15.9M in Q1 2019.
435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2021.

Based on Lunia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.