PPA
BKI

Parametric Portfolio Associates’s Black Knight, Inc. Common Stock BKI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$15.4M Buy
265,048
+21,137
+9% +$1.39M 0.01% 1113
2021
Q4 		$20.2M Buy
243,911
+32,560
+15% +$2.43M 0.01% 948
2021
Q3 		$15.2M Sell
211,351
-6,782
-3% -$521K 0.01% 1076
2021
Q2 		$17M Buy
218,133
+64,736
+42% +$4.78M 0.01% 1046
2021
Q1 		$11.3M Sell
153,397
-44
-0% -$3.54K 0.01% 1564
2020
Q4 		$13.6M Buy
153,441
+24,690
+19% +$2.24M 0.01% 1341
2020
Q3 		$11.2M Sell
128,751
-2,584
-2% -$203K 0.01% 1316
2020
Q2 		$9.53M Sell
131,335
-11,703
-8% -$830K 0.01% 1415
2020
Q1 		$8.3M Sell
143,038
-620
-0.4% -$40.6K 0.01% 1391
2019
Q4 		$9.26M Buy
143,658
+7,980
+6% +$494K 0.01% 1565
2019
Q3 		$8.28M Buy
135,678
+2,419
+2% +$150K 0.01% 1610
2019
Q2 		$8.02M Sell
133,259
-596
-0.4% -$33.9K 0.01% 1635
2019
Q1 		$7.29M Sell
133,855
-15,473
-10% -$781K 0.01% 1669
2018
Q4 		$6.73M Sell
149,328
-4,350
-3% -$204K 0.01% 1646
2018
Q3 		$7.98M Buy
153,678
+42,845
+39% +$2.3M 0.01% 1613
2018
Q2 		$5.93M Sell
110,833
-30,186
-21% -$1.52M 0.01% 1814
2018
Q1 		$6.64M Buy
141,019
+25,138
+22% +$1.22M 0.01% 1658
2017
Q4 		$5.12M Buy
115,881
+98,847
+580% +$4.47M 0.01% 1903
2017
Q3 		$733K Buy
17,034
+5,534
+48% +$235K ﹤0.01% 3206
2017
Q2 		$471K Sell
11,500
-1,041
-8% -$41.1K ﹤0.01% 3399
2017
Q1 		$480K Sell
12,541
-14,766
-54% -$555K ﹤0.01% 3215
2016
Q4 		$1.03M Buy
27,307
+14,077
+106% +$537K ﹤0.01% 2811
2016
Q3 		$541K Buy
13,230
+4,382
+50% +$172K ﹤0.01% 3143
2016
Q2 		$333K Buy
+8,848
New +$293K ﹤0.01% 3404

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's BKI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Black Knight, Inc. Common Stock (BKI) stake by 8.7% in Q1 2022, buying an estimated $1.39M and bringing the position to 265,048 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1113.

Parametric Portfolio Associates first reported a position in BKI in Q2 2016 and has held it in 24 quarters since. The position peaked at $20.2M in Q4 2021. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

  • Parametric Portfolio Associates held 265,048 shares of Black Knight, Inc. Common Stock worth $15.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 21,137 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $1.39M.
  • Black Knight, Inc. Common Stock made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1113 holding.
  • Parametric Portfolio Associates first reported a position in Black Knight, Inc. Common Stock in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Black Knight, Inc. Common Stock position peaked at $20.2M in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.