NIP
BKI

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

Nicholas Investment Partners’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
2018
Q3 		– Sell
-115,023
Closed -$6.16M – 251
2018
Q2 		$6.16M Buy
115,023
+17,067
+17% +$858K 0.43% 65
2018
Q1 		$4.61M Buy
97,956
+5,921
+6% +$287K 0.33% 93
2017
Q4 		$4.06M Buy
92,035
+52,439
+132% +$2.37M 0.27% 115
2017
Q3 		$1.71M Buy
+39,596
New +$1.68M 0.12% 225

Other funds holding BKI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicholas Investment Partners's BKI Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2018, closing a stake of 115,023 shares — an estimated $6.16M sold.

Nicholas Investment Partners first reported a position in BKI in Q3 2017 and held it in 4 quarters. The position peaked at $6.16M in Q2 2018. 335 funds tracked by Wall St. Rank hold BKI as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 115,023 Black Knight, Inc. Common Stock shares in Q3 2018, an estimated $6.16M.
  • Nicholas Investment Partners first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • Nicholas Investment Partners's Black Knight, Inc. Common Stock position peaked at $6.16M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.