PCM
BKI

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

Penserra 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
2022
Q4 		– Sell
-3,580
Closed -$231K – 1253
2022
Q3 		$231K Sell
3,580
-567
-14% -$37.3K 0.01% 601
2022
Q2 		$271K Sell
4,147
-1,943
-32% -$131K 0.01% 611
2022
Q1 		$353K Sell
6,090
-1,683
-22% -$111K 0.01% 584
2021
Q4 		$559K Buy
7,773
+1,175
+18% +$87.7K 0.01% 512
2021
Q3 		$475K Sell
6,598
-90
-1% -$6.92K 0.01% 508
2021
Q2 		$521K Buy
6,688
+6,312
+1,679% +$466K 0.01% 493
2021
Q1 		$27K Buy
376
+56
+18% +$4.51K ﹤0.01% 922
2020
Q4 		$28K Sell
320
-914
-74% -$83K ﹤0.01% 804
2020
Q3 		$106K Sell
1,234
-120
-9% -$9.45K ﹤0.01% 482
2020
Q2 		$98K Sell
1,354
-86
-6% -$6.1K 0.01% 570
2020
Q1 		$104K Sell
1,440
-100
-6% -$6.55K 0.01% 560
2019
Q4 		$104K Buy
1,540
+297
+24% +$18.4K 0.01% 584
2019
Q3 		$75K Buy
1,243
+459
+59% +$28.5K 0.01% 606
2019
Q2 		$47K Sell
784
-5,931
-88% -$337K ﹤0.01% 610
2019
Q1 		$365K Buy
+6,715
New +$339K 0.03% 283
2017
Q1 		– Sell
-1,738
Closed -$65K – 877
2016
Q4 		$65K Buy
1,738
+896
+106% +$34.2K 0.01% 374
2016
Q3 		$34K Buy
842
+1
+0.1% +$39 ﹤0.01% 396
2016
Q2 		$32K Sell
841
-29
-3% -$961 ﹤0.01% 412
2016
Q1 		$26K Buy
+870
New +$25.5K ﹤0.01% 414

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penserra Capital Management's BKI Position: Q4 2022 in Review

Penserra Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 3,580 shares — an estimated $231K sold.

Penserra Capital Management first reported a position in BKI in Q1 2016 and held it in 19 quarters. The position peaked at $559K in Q4 2021. 440 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

  • Penserra Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 3,580 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $231K.
  • Penserra Capital Management first reported a position in Black Knight, Inc. Common Stock in Q1 2016 and held it in 19 quarters.
  • Penserra Capital Management's Black Knight, Inc. Common Stock position peaked at $559K in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.