M
BKI

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

MOTCO’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
2019
Q3 		– Sell
-694
Closed -$42K – 768
2019
Q2 		$42K Buy
694
+492
+244% +$28K ﹤0.01% 388
2019
Q1 		$11K Sell
202
-159
-44% -$8.02K ﹤0.01% 444
2018
Q4 		$16K Hold
361
– – ﹤0.01% 411
2018
Q3 		$19K Hold
361
– – ﹤0.01% 417
2018
Q2 		$19K Hold
361
– – ﹤0.01% 394
2018
Q1 		$17K Hold
361
– – ﹤0.01% 416
2017
Q4 		$16K Buy
+361
New +$16.3K ﹤0.01% 414

Other funds holding BKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MOTCO's BKI Position: Q3 2019 in Review

MOTCO sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2019, closing a stake of 694 shares — an estimated $42K sold.

MOTCO first reported a position in BKI in Q4 2017 and held it in 7 quarters. The position peaked at $42K in Q2 2019. 368 funds tracked by Wall St. Rank hold BKI as of Q3 2019.

  • MOTCO reported no remaining Black Knight, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • MOTCO sold 694 Black Knight, Inc. Common Stock shares in Q3 2019, an estimated $42K.
  • MOTCO first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
  • MOTCO's Black Knight, Inc. Common Stock position peaked at $42K in Q2 2019.
  • 368 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.