Madison Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Madison Asset 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 Q1	–	Sell	-1,071,593	Closed	-$66.2M	–	324
2022 Q4	$66.2M	Sell	1,071,593 -82,543	-7%	-$5.02M	1.04%	25
2022 Q3	$74.7M	Buy	1,154,136 +4,053	+0.4%	+$267K	1.26%	18
2022 Q2	$75.2M	Buy	1,150,083 +17,187	+2%	+$1.16M	1.17%	18
2022 Q1	$65.7M	Sell	1,132,896 -69,989	-6%	-$4.61M	0.94%	35
2021 Q4	$99.7M	Buy	+1,202,885	New	+$89.8M	1.31%	12

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Madison Asset Management's BKI Position: Q1 2023 in Review

Madison Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 1,071,593 shares — an estimated $66.2M sold.

Madison Asset Management first reported a position in BKI in Q4 2021 and held it in 5 quarters. The position peaked at $99.7M in Q4 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

Madison Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Madison Asset Management sold 1,071,593 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $66.2M.
Madison Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Madison Asset Management's Black Knight, Inc. Common Stock position peaked at $99.7M in Q4 2021.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.