Penn Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Penn Capital 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
2021 Q1	–	Sell	-19,565	Closed	-$1.73M	–	241
2020 Q4	$1.73M	Sell	19,565 -1,624	-8%	-$147K	0.22%	134
2020 Q3	$1.9M	Sell	21,189 -518	-2%	-$40.8K	0.24%	153
2020 Q2	$1.62M	Sell	21,707 -3,780	-15%	-$268K	0.21%	158
2020 Q1	$1.53M	Sell	25,487 -506	-2%	-$33.1K	0.25%	139
2019 Q4	$1.68M	Sell	25,993 -9,125	-26%	-$565K	0.18%	178
2019 Q3	$2.14M	Sell	35,118 -10,851	-24%	-$673K	0.22%	152
2019 Q2	$2.77M	Sell	45,969 -3,347	-7%	-$190K	0.27%	126
2019 Q1	$2.69M	Buy	49,316 +31,891	+183%	+$1.61M	0.26%	127
2018 Q4	$2.4M	Sell	17,425 -1,804	-9%	-$84.6K	0.24%	123
2018 Q3	$3.05M	Sell	19,229 -40,042	-68%	-$2.15M	0.23%	128
2018 Q2	$3.3M	Sell	59,271 -501	-0.8%	-$25.2K	0.25%	117
2018 Q1	$2.93M	Buy	59,772 +319	+0.5%	+$15.5K	0.23%	125
2017 Q4	$2.73M	Buy	+59,453	New	+$2.69M	0.19%	142

Other funds holding BKI

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

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Penn Capital Management's BKI Position: Q1 2021 in Review

Penn Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2021, closing a stake of 19,565 shares — an estimated $1.73M sold.

Penn Capital Management first reported a position in BKI in Q4 2017 and held it in 13 quarters. The position peaked at $3.3M in Q2 2018. 451 funds tracked by Wall St. Rank hold BKI as of Q1 2021.

Penn Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Penn Capital Management sold 19,565 Black Knight, Inc. Common Stock shares in Q1 2021, an estimated $1.73M.
Penn Capital Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 13 quarters.
Penn Capital Management's Black Knight, Inc. Common Stock position peaked at $3.3M in Q2 2018.
451 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.