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

Optimal 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 Q3	$4.09M	Buy	56,839 +172	+0.3%	+$13.2K	0.51%	59
2021 Q2	$4.42M	Hold	56,667	–	–	0.52%	55
2021 Q1	$4.19M	Buy	56,667 +11,800	+26%	+$950K	0.54%	53
2020 Q4	$3.96M	Hold	44,867	–	–	0.56%	41
2020 Q3	$3.91M	Buy	44,867 +11,143	+33%	+$877K	0.57%	44
2020 Q2	$2.45M	Sell	33,724 -12,291	-27%	-$871K	0.4%	83
2020 Q1	$2.67K	Buy	46,015 +34,308	+293%	+$2.25M	0.25%	137
2019 Q4	$755K	Buy	+11,707	New	+$725K	0.11%	269

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Optimal Asset Management's BKI Position: Q3 2021 in Review

Optimal Asset Management increased its Black Knight, Inc. Common Stock (BKI) stake by 0.3% in Q3 2021, buying an estimated $13.2K and bringing the position to 56,839 shares worth $4.09M. The position accounts for 0.51% of the portfolio, ranked #59.

Optimal Asset Management first reported a position in BKI in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.42M in Q2 2021. 435 funds tracked by Wall St. Rank hold BKI as of Q3 2021.

Optimal Asset Management held 56,839 shares of Black Knight, Inc. Common Stock worth $4.09M as of Q3 2021.
Optimal Asset Management bought 172 Black Knight, Inc. Common Stock shares in Q3 2021, an estimated $13.2K.
Black Knight, Inc. Common Stock made up 0.51% of Optimal Asset Management's portfolio in Q3 2021, its #59 holding.
Optimal Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Black Knight, Inc. Common Stock position peaked at $4.42M in Q2 2021.
435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.