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

Private Capital Group’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	$22K	Buy	340 +9	+3%	+$606	0.02%	803
2022 Q1	$19K	Sell	331 -100	-23%	-$6.59K	﹤0.01%	1062
2021 Q4	$36K	Sell	431 -2	-0.5%	-$149	0.01%	821
2021 Q3	$31K	Buy	433 +31	+8%	+$2.38K	0.01%	871
2021 Q2	$31K	Buy	402 +48	+14%	+$3.55K	0.01%	877
2021 Q1	$26K	Sell	354 -1,606	-82%	-$129K	0.01%	934
2020 Q4	$173K	Buy	1,960 +216	+12%	+$19.6K	0.03%	344
2020 Q3	$152K	Sell	1,744 -391	-18%	-$30.8K	0.03%	342
2020 Q2	$155K	Buy	2,135 +13	+0.6%	+$921	0.03%	334
2020 Q1	$123K	Buy	2,122 +224	+12%	+$14.7K	0.03%	357
2019 Q4	$122K	Sell	1,898 -53	-3%	-$3.28K	0.03%	390
2019 Q3	$119K	Buy	1,951 +1,795	+1,151%	+$111K	0.02%	431
2019 Q2	$8K	Sell	156 -1,750	-92%	-$99.5K	﹤0.01%	1491
2019 Q1	$104K	Buy	1,906 +1,192	+167%	+$60.1K	0.02%	458
2018 Q4	$32K	Buy	714 +558	+358%	+$26.2K	0.01%	878
2018 Q3	$8K	Hold	156	–	–	﹤0.01%	1565
2018 Q2	$8K	Hold	156	–	–	﹤0.01%	1510
2018 Q1	$7K	Sell	156 -404	-72%	-$19.6K	﹤0.01%	1515
2017 Q4	$7K	Buy	+560	New	+$25.3K	﹤0.01%	1537

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 $3.37T AUM 44.26% 1-Year Est. Return

LCOV

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

Private Capital Group's BKI Position: Q2 2022 in Review

Private Capital Group increased its Black Knight, Inc. Common Stock (BKI) stake by 2.7% in Q2 2022, buying an estimated $606 and bringing the position to 340 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #803.

Private Capital Group first reported a position in BKI in Q4 2017 and has held it in 19 quarters since. The position peaked at $173K in Q4 2020. 445 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

Private Capital Group held 340 shares of Black Knight, Inc. Common Stock worth $22K as of Q2 2022.
Private Capital Group bought 9 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $606.
Black Knight, Inc. Common Stock made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #803 holding.
Private Capital Group first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Black Knight, Inc. Common Stock position peaked at $173K in Q4 2020.
445 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.