PO
BKI

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

Private Ocean’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 		– Sell
-161
Closed -$13K – 653
2021
Q2 		$13K Hold
161
– – ﹤0.01% 387
2021
Q1 		$12K Hold
161
– – ﹤0.01% 420
2020
Q4 		$14K Hold
161
– – ﹤0.01% 352
2020
Q3 		$14K Buy
+161
New +$12.7K ﹤0.01% 348

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

Private Ocean's BKI Position: Q3 2021 in Review

Private Ocean sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2021, closing a stake of 161 shares — an estimated $13K sold.

Private Ocean first reported a position in BKI in Q3 2020 and held it in 4 quarters. The position peaked at $14K in Q4 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q3 2021.

  • Private Ocean reported no remaining Black Knight, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Private Ocean sold 161 Black Knight, Inc. Common Stock shares in Q3 2021, an estimated $13K.
  • Private Ocean first reported a position in Black Knight, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • Private Ocean's Black Knight, Inc. Common Stock position peaked at $14K in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.