Point72 Hong Kong’s Black Knight, Inc. Common Stock BKI Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-7,133	Closed	-$514K	–	2540
2021 Q3	$514K	Buy	+7,133	New	+$548K	0.02%	917
2021 Q2	–	Sell	-19,532	Closed	-$1.45M	–	2458
2021 Q1	$1.45M	Buy	19,532 +9,285	+91%	+$747K	0.05%	525
2020 Q4	$905K	Buy	10,247 +6,552	+177%	+$595K	0.04%	518
2020 Q3	$322K	Buy	+3,695	New	+$291K	0.03%	367
2019 Q4	–	Sell	-6,124	Closed	-$374K	–	1526
2019 Q3	$374K	Buy	+6,124	New	+$380K	0.11%	143
2018 Q4	–	Sell	-4,037	Closed	-$210K	–	1284
2018 Q3	$210K	Buy	+4,037	New	+$216K	0.07%	197
2018 Q1	–	Sell	-363	Closed	-$16K	–	1215
2017 Q4	$16K	Sell	363 -378	-51%	-$17.1K	0.01%	417
2017 Q3	$32K	Buy	+741	New	+$31.4K	0.02%	323
2016 Q4	–	Sell	-700	Closed	-$29K	–	1085
2016 Q3	$29K	Buy	700 +300	+75%	+$11.7K	0.02%	539
2016 Q2	$15K	Buy	+400	New	+$13.3K	0.02%	401

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

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

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

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

DCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Point72 Hong Kong's BKI Position: Q4 2021 in Review

Point72 Hong Kong sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2021, closing a stake of 7,133 shares — an estimated $514K sold.

Point72 Hong Kong first reported a position in BKI in Q2 2016 and held it in 10 quarters. The position peaked at $1.45M in Q1 2021. 456 funds tracked by Wall St. Rank hold BKI as of Q4 2021.

Point72 Hong Kong reported no remaining Black Knight, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 7,133 Black Knight, Inc. Common Stock shares in Q4 2021, an estimated $514K.
Point72 Hong Kong first reported a position in Black Knight, Inc. Common Stock in Q2 2016 and held it in 10 quarters.
Point72 Hong Kong's Black Knight, Inc. Common Stock position peaked at $1.45M in Q1 2021.
456 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.