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

Maltese 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
2020 Q1	–	Sell	-94,700	Closed	-$6.11M	–	191
2019 Q4	$6.11M	Sell	94,700 -43,500	-31%	-$2.69M	0.52%	69
2019 Q3	$8.44M	Sell	138,200 -17,100	-11%	-$1.06M	0.72%	50
2019 Q2	$9.34M	Buy	155,300 +125,300	+418%	+$7.12M	0.72%	46
2019 Q1	$1.64M	Sell	30,000 -25,000	-45%	-$1.26M	0.13%	152
2018 Q4	$2.48M	Sell	55,000 -15,000	-21%	-$704K	0.21%	126
2018 Q3	$3.64M	Sell	70,000 -60,000	-46%	-$3.22M	0.25%	120
2018 Q2	$6.96M	Buy	130,000 +20,000	+18%	+$1.01M	0.46%	87
2018 Q1	$5.18M	Hold	110,000	–	–	0.35%	103
2017 Q4	$4.86M	Buy	+110,000	New	+$4.97M	0.37%	97
2017 Q3	–	Sell	-15,000	Closed	-$614K	–	211
2017 Q2	$614K	Buy	+15,000	New	+$593K	0.06%	167
2015 Q3	–	Sell	-65,000	Closed	-$2.01M	–	231
2015 Q2	$2.01M	Buy	+65,000	New	+$1.88M	0.23%	129

Other funds holding BKI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maltese Capital Management's BKI Position: Q1 2020 in Review

Maltese Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2020, closing a stake of 94,700 shares — an estimated $6.11M sold.

Maltese Capital Management first reported a position in BKI in Q2 2015 and held it in 11 quarters. The position peaked at $9.34M in Q2 2019. 387 funds tracked by Wall St. Rank hold BKI as of Q1 2020.

Maltese Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Maltese Capital Management sold 94,700 Black Knight, Inc. Common Stock shares in Q1 2020, an estimated $6.11M.
Maltese Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
Maltese Capital Management's Black Knight, Inc. Common Stock position peaked at $9.34M in Q2 2019.
387 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2020.

Based on Maltese Capital Management's 13F filing for Q1 2020, filed 15 May 2020.