O'Shaughnessy Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

O'Shaughnessy 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
2022 Q3	–	Sell	-3,136	Closed	-$205K	–	1433
2022 Q2	$205K	Buy	+3,136	New	+$211K	﹤0.01%	1030
2022 Q1	–	Sell	-5,067	Closed	-$420K	–	1399
2021 Q4	$420K	Sell	5,067 -14,804	-75%	-$1.1M	0.01%	749
2021 Q3	$1.43M	Sell	19,871 -1,506	-7%	-$116K	0.03%	388
2021 Q2	$1.67M	Buy	21,377 +296	+1%	+$21.9K	0.03%	355
2021 Q1	$1.56M	Buy	21,081 +546	+3%	+$43.9K	0.03%	317
2020 Q4	$1.81M	Buy	20,535 +17,506	+578%	+$1.59M	0.05%	226
2020 Q3	$264K	Buy	3,029 +1,616	+114%	+$127K	0.01%	615
2020 Q2	$103K	Buy	1,413 +1,396	+8,212%	+$99K	﹤0.01%	836
2020 Q1	$1K	Sell	17 -12	-41%	-$786	﹤0.01%	1256
2019 Q4	$2K	Sell	29 -14	-33%	-$867	﹤0.01%	1695
2019 Q3	$3K	Buy	43 +35	+438%	+$2.17K	﹤0.01%	847
2019 Q2	$0	Buy	+8	New	+$455	﹤0.01%	1260
2018 Q3	–	Sell	-6,223	Closed	-$331K	–	990
2018 Q2	$331K	Hold	6,223	–	–	0.01%	418
2018 Q1	$293K	Hold	6,223	–	–	0.01%	439
2017 Q4	$275K	Buy	6,223 +1,961	+46%	+$88.6K	0.01%	480
2017 Q3	$183K	Buy	+4,262	New	+$181K	﹤0.01%	531

Other funds holding BKI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

O'Shaughnessy Asset Management's BKI Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 3,136 shares — an estimated $205K sold.

O'Shaughnessy Asset Management first reported a position in BKI in Q3 2017 and held it in 16 quarters. The position peaked at $1.81M in Q4 2020. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,136 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $205K.
O'Shaughnessy Asset Management first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 16 quarters.
O'Shaughnessy Asset Management's Black Knight, Inc. Common Stock position peaked at $1.81M in Q4 2020.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.