Pendal Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Pendal Group’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 Q4	$1.15M	Sell	18,695 -266	-1%	-$16.2K	0.01%	270
2022 Q3	$1.23M	Buy	18,961 +1,268	+7%	+$83.5K	0.01%	252
2022 Q2	$1.16M	Buy	17,693 +452	+3%	+$30.4K	0.01%	267
2022 Q1	$1M	Buy	17,241 +1,587	+10%	+$105K	0.01%	339
2021 Q4	$1.3M	Buy	15,654 +5,939	+61%	+$443K	0.01%	309
2021 Q3	$699K	Buy	9,715 +141	+1%	+$10.8K	0.01%	378
2021 Q2	$747K	Buy	9,574 +666	+7%	+$49.2K	0.01%	365
2021 Q1	$659K	Buy	8,908 +1,139	+15%	+$91.7K	0.01%	370
2020 Q4	$686K	Hold	7,769	–	–	0.01%	345
2020 Q3	$676K	Buy	7,769 +145	+2%	+$11.4K	0.01%	287
2020 Q2	$553K	Buy	7,624 +1,686	+28%	+$120K	0.01%	305
2020 Q1	$345K	Buy	5,938 +1,452	+32%	+$95.1K	0.01%	303
2019 Q4	$289K	Buy	4,486 +1,352	+43%	+$83.7K	﹤0.01%	360
2019 Q3	$191K	Buy	+3,134	New	+$194K	﹤0.01%	416

Other funds holding BKI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Pendal Group's BKI Position: Q4 2022 in Review

Pendal Group reduced its Black Knight, Inc. Common Stock (BKI) stake by 1.4% in Q4 2022, selling an estimated $16.2K and leaving 18,695 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #270.

Pendal Group first reported a position in BKI in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

Pendal Group held 18,695 shares of Black Knight, Inc. Common Stock worth $1.15M as of Q4 2022.
Pendal Group sold 266 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $16.2K.
Black Knight, Inc. Common Stock made up 0.01% of Pendal Group's portfolio in Q4 2022, its #270 holding.
Pendal Group first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and has held it in 14 quarters since.
Pendal Group's Black Knight, Inc. Common Stock position peaked at $1.3M in Q4 2021.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.