Pearl River Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-6,485	Closed	-$467K	–	605
2021 Q3	$467K	Buy	+6,485	New	+$498K	0.13%	234
2021 Q2	–	Sell	-11,234	Closed	-$831K	–	614
2021 Q1	$831K	Buy	+11,234	New	+$904K	0.27%	122
2020 Q3	–	Sell	-5,983	Closed	-$434K	–	485
2020 Q2	$434K	Buy	5,983 +3,713	+164%	+$263K	0.22%	153
2020 Q1	$132K	Buy	+2,270	New	+$149K	0.25%	135
2019 Q4	–	Sell	-200	Closed	-$12K	–	723
2019 Q3	$12K	Buy	+200	New	+$12.4K	0.03%	312

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DCP

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

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

ACM

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

Pearl River Capital's BKI Position: Q4 2021 in Review

Pearl River Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2021, closing a stake of 6,485 shares — an estimated $467K sold.

Pearl River Capital first reported a position in BKI in Q3 2019 and held it in 5 quarters. The position peaked at $831K in Q1 2021. 456 funds tracked by Wall St. Rank hold BKI as of Q4 2021.

Pearl River Capital reported no remaining Black Knight, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Pearl River Capital sold 6,485 Black Knight, Inc. Common Stock shares in Q4 2021, an estimated $467K.
Pearl River Capital first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
Pearl River Capital's Black Knight, Inc. Common Stock position peaked at $831K in Q1 2021.
456 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.