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

PhiloSmith Capital’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 Q2	–	Sell	-33,881	Closed	-$1.96M	–	30
2022 Q1	$1.96M	Hold	33,881	–	–	0.72%	19
2021 Q4	$2.81M	Hold	33,881	–	–	1.08%	17
2021 Q3	$2.44M	Hold	33,881	–	–	1.05%	18
2021 Q2	$2.64M	Hold	33,881	–	–	1.17%	18
2021 Q1	$2.51M	Hold	33,881	–	–	1.09%	19
2020 Q4	$2.99M	Hold	33,881	–	–	1.43%	18
2020 Q3	$2.95M	Hold	33,881	–	–	1.64%	19
2020 Q2	$2.46M	Hold	33,881	–	–	1.39%	20
2020 Q1	$1.97M	Hold	33,881	–	–	1.37%	19
2019 Q4	$2.19M	Hold	33,881	–	–	1.15%	24
2019 Q3	$2.07M	Hold	33,881	–	–	1.11%	23
2019 Q2	$2.04M	Hold	33,881	–	–	1.19%	22
2019 Q1	$1.85M	Hold	33,881	–	–	1.21%	23
2018 Q4	$1.53M	Hold	33,881	–	–	1.12%	24
2018 Q3	$1.76M	Hold	33,881	–	–	1.11%	23
2018 Q2	$1.81M	Hold	33,881	–	–	1.24%	23
2018 Q1	$1.59M	Hold	33,881	–	–	1.12%	24
2017 Q4	$1.5M	Buy	+33,881	New	+$1.53M	1.04%	26

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

PhiloSmith Capital's BKI Position: Q2 2022 in Review

PhiloSmith Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 33,881 shares — an estimated $1.96M sold.

PhiloSmith Capital first reported a position in BKI in Q4 2017 and held it in 18 quarters. The position peaked at $2.99M in Q4 2020. 445 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

PhiloSmith Capital reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
PhiloSmith Capital sold 33,881 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $1.96M.
PhiloSmith Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
PhiloSmith Capital's Black Knight, Inc. Common Stock position peaked at $2.99M in Q4 2020.
445 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on PhiloSmith Capital's 13F filing for Q2 2022, filed 12 Aug 2022.