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

Meeder 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
2022 Q4	–	Sell	-61	Closed	-$4K	–	2158
2022 Q3	$4K	Sell	61 -5	-8%	-$329	﹤0.01%	1684
2022 Q2	$4K	Sell	66 -13	-16%	-$875	﹤0.01%	1754
2022 Q1	$5K	Buy	+79	New	+$5.21K	﹤0.01%	1831
2021 Q4	–	Sell	-15	Closed	-$1K	–	2484
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	2410
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	2430
2021 Q1	$1K	Sell	15 -1	-6%	-$80	﹤0.01%	2291
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1779
2020 Q3	$1K	Buy	16 +6	+60%	+$472	﹤0.01%	2080
2020 Q2	$1K	Sell	10 -640	-98%	-$45.4K	﹤0.01%	1978
2020 Q1	$37K	Buy	650 +43	+7%	+$2.81K	﹤0.01%	1028
2019 Q4	$39K	Hold	607	–	–	﹤0.01%	1108
2019 Q3	$37K	Hold	607	–	–	﹤0.01%	1112
2019 Q2	$37K	Hold	607	–	–	﹤0.01%	1041
2019 Q1	$33K	Hold	607	–	–	﹤0.01%	961
2018 Q4	$27K	Hold	607	–	–	﹤0.01%	983
2018 Q3	$32K	Sell	607 -3,450	-85%	-$185K	﹤0.01%	914
2018 Q2	$217K	Hold	4,057	–	–	0.02%	501
2018 Q1	$191K	Hold	4,057	–	–	0.02%	460
2017 Q4	$179K	Buy	+4,057	New	+$183K	0.02%	475
2017 Q2	–	Sell	-110	Closed	-$4K	–	1941
2017 Q1	$4K	Buy	+110	New	+$4.14K	﹤0.01%	1197

Other funds holding BKI

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Meeder Asset Management's BKI Position: Q4 2022 in Review

Meeder Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 61 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in BKI in Q1 2017 and held it in 20 quarters. The position peaked at $217K in Q2 2018. 440 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

Meeder Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 61 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $4K.
Meeder Asset Management first reported a position in Black Knight, Inc. Common Stock in Q1 2017 and held it in 20 quarters.
Meeder Asset Management's Black Knight, Inc. Common Stock position peaked at $217K in Q2 2018.
440 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.