PP
BKI

Pegasus Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Pegasus Partners’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 		– Sell
-4,908
Closed -$407K – 156
2021
Q4 		$407K Sell
4,908
-3,209
-40% -$239K 0.07% 93
2021
Q3 		$584K Sell
8,117
-3,313
-29% -$255K 0.11% 85
2021
Q2 		$891K Sell
11,430
-5,006
-30% -$370K 0.17% 70
2021
Q1 		$1.22M Sell
16,436
-7,853
-32% -$632K 0.27% 62
2020
Q4 		$2.15M Sell
24,289
-14
-0.1% -$1.27K 0.54% 44
2020
Q3 		$2.12M Sell
24,303
-1,777
-7% -$140K 0.64% 33
2020
Q2 		$1.89M Sell
26,080
-3,029
-10% -$215K 0.61% 34
2020
Q1 		$1.69M Sell
29,109
-12,470
-30% -$816K 0.66% 33
2019
Q4 		$2.68M Buy
41,579
+8,816
+27% +$546K 0.82% 26
2019
Q3 		$2M Buy
32,763
+16,880
+106% +$1.05M 0.68% 26
2019
Q2 		$955K Buy
+15,883
New +$903K 0.29% 105

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

Pegasus Partners's BKI Position: Q1 2022 in Review

Pegasus Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 4,908 shares — an estimated $407K sold.

Pegasus Partners first reported a position in BKI in Q2 2019 and held it in 11 quarters. The position peaked at $2.68M in Q4 2019. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

  • Pegasus Partners reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Pegasus Partners sold 4,908 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $407K.
  • Pegasus Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
  • Pegasus Partners's Black Knight, Inc. Common Stock position peaked at $2.68M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.