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

Onex Canada 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
2021 Q1	–	Sell	-148,551	Closed	-$13.1M	–	217
2020 Q4	$13.1M	Sell	148,551 -88,754	-37%	-$8.06M	0.9%	40
2020 Q3	$20.7M	Buy	237,305 +32,193	+16%	+$2.54M	1.35%	24
2020 Q2	$14.9M	Buy	205,112 +44,674	+28%	+$3.17M	0.99%	30
2020 Q1	$9.31M	Sell	160,438 -13,277	-8%	-$869K	0.62%	54
2019 Q4	$11M	Hold	173,715	–	–	0.62%	51
2019 Q3	$10.6M	Buy	173,715 +150,677	+654%	+$9.34M	0.66%	47
2019 Q2	$1.39M	Buy	+23,038	New	+$1.31M	0.08%	82

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Onex Canada Asset Management's BKI Position: Q1 2021 in Review

Onex Canada Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2021, closing a stake of 148,551 shares — an estimated $13.1M sold.

Onex Canada Asset Management first reported a position in BKI in Q2 2019 and held it in 7 quarters. The position peaked at $20.7M in Q3 2020. 451 funds tracked by Wall St. Rank hold BKI as of Q1 2021.

Onex Canada Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Onex Canada Asset Management sold 148,551 Black Knight, Inc. Common Stock shares in Q1 2021, an estimated $13.1M.
Onex Canada Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
Onex Canada Asset Management's Black Knight, Inc. Common Stock position peaked at $20.7M in Q3 2020.
451 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2021.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.