PCH
BKI

PGIM Custom Harvest’s Black Knight, Inc. Common Stock BKI Stock Holding History

PGIM Custom Harvest’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
Q3 		$7K Hold
735
– – ﹤0.01% 239
2021
Q2 		$57K Hold
735
– – 0.01% 203
2021
Q1 		$55K Hold
735
– – 0.01% 187
2020
Q4 		$62K Buy
+735
New +$66.7K 0.02% 160

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGIM Custom Harvest's BKI Position: Q3 2021 in Review

PGIM Custom Harvest held its Black Knight, Inc. Common Stock (BKI) position steady in Q3 2021 at 735 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

PGIM Custom Harvest first reported a position in BKI in Q4 2020 and has held it in 4 quarters since. The position peaked at $62K in Q4 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q3 2021.

  • PGIM Custom Harvest held 735 shares of Black Knight, Inc. Common Stock worth $7K as of Q3 2021.
  • PGIM Custom Harvest left its Black Knight, Inc. Common Stock share count unchanged in Q3 2021.
  • Black Knight, Inc. Common Stock made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #239 holding.
  • PGIM Custom Harvest first reported a position in Black Knight, Inc. Common Stock in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Black Knight, Inc. Common Stock position peaked at $62K in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.