OTL
BKI

Oak Thistle LLC’s Black Knight, Inc. Common Stock BKI Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-12,741
Closed -$739K – 444
2022
Q1 		$739K Buy
+12,741
New +$840K 0.39% 71

Other funds holding BKI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Oak Thistle LLC's BKI Position: Q2 2022 in Review

Oak Thistle LLC sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 12,741 shares — an estimated $739K sold.

Oak Thistle LLC first reported a position in BKI in Q1 2022 and held it in 1 quarter. The position peaked at $739K in Q1 2022. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

  • Oak Thistle LLC reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 12,741 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $739K.
  • Oak Thistle LLC first reported a position in Black Knight, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Oak Thistle LLC's Black Knight, Inc. Common Stock position peaked at $739K in Q1 2022.
  • 446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.