NC
BKI

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

Nicholas Company’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
-321,015
Closed -$20.7M – 225
2019
Q4 		$20.7M Sell
321,015
-35
-0% -$2.17K 0.44% 68
2019
Q3 		$19.6M Hold
321,050
– – 0.44% 67
2019
Q2 		$19.3M Buy
321,050
+195,640
+156% +$11.1M 0.43% 68
2019
Q1 		$6.83M Hold
125,410
– – 0.16% 143
2018
Q4 		$5.65M Hold
125,410
– – 0.15% 157
2018
Q3 		$6.51M Sell
125,410
-30
-0% -$1.61K 0.14% 161
2018
Q2 		$6.72M Sell
125,440
-6,985
-5% -$351K 0.16% 145
2018
Q1 		$6.24M Sell
132,425
-4,760
-3% -$231K 0.14% 141
2017
Q4 		$6.06M Buy
+137,185
New +$6.2M 0.13% 144

Other funds holding BKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nicholas Company's BKI Position: Q1 2020 in Review

Nicholas Company sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2020, closing a stake of 321,015 shares — an estimated $20.7M sold.

Nicholas Company first reported a position in BKI in Q4 2017 and held it in 9 quarters. The position peaked at $20.7M in Q4 2019. 387 funds tracked by Wall St. Rank hold BKI as of Q1 2020.

  • Nicholas Company reported no remaining Black Knight, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 321,015 Black Knight, Inc. Common Stock shares in Q1 2020, an estimated $20.7M.
  • Nicholas Company first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
  • Nicholas Company's Black Knight, Inc. Common Stock position peaked at $20.7M in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.