Putnam Investments’s Black Knight, Inc. Common Stock BKI Stock Holding History

Putnam Investments’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 Q1	–	Sell	-2,637	Closed	-$233K	–	855
2020 Q4	$233K	Sell	2,637 -2,835	-52%	-$257K	﹤0.01%	769
2020 Q3	$476K	Sell	5,472 -175	-3%	-$13.8K	﹤0.01%	776
2020 Q2	$410K	Sell	5,647 -15,686	-74%	-$1.11M	﹤0.01%	811
2020 Q1	$1.24M	Sell	21,333 -330	-2%	-$21.6K	﹤0.01%	702
2019 Q4	$1.4M	Sell	21,663 -110,087	-84%	-$6.82M	﹤0.01%	742
2019 Q3	$8.04M	Buy	131,750 +8,064	+7%	+$500K	0.02%	403
2019 Q2	$7.44M	Sell	123,686 -3,324	-3%	-$189K	0.02%	431
2019 Q1	$6.92M	Buy	127,010 +17,949	+16%	+$906K	0.02%	427
2018 Q4	$4.91M	Buy	109,061 +4,020	+4%	+$189K	0.01%	473
2018 Q3	$5.46M	Buy	105,041 +521	+0.5%	+$27.9K	0.01%	545
2018 Q2	$5.6M	Buy	+104,520	New	+$5.26M	0.01%	501
2016 Q1	–	Sell	-41,198	Closed	-$1.36M	–	1472
2015 Q4	$1.36M	Buy	41,198 +3,320	+9%	+$113K	﹤0.01%	1075
2015 Q3	$1.23M	Buy	+37,878	New	+$1.23M	﹤0.01%	1117

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

DCP

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Putnam Investments's BKI Position: Q1 2021 in Review

Putnam Investments sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2021, closing a stake of 2,637 shares — an estimated $233K sold.

Putnam Investments first reported a position in BKI in Q3 2015 and held it in 13 quarters. The position peaked at $8.04M in Q3 2019. 451 funds tracked by Wall St. Rank hold BKI as of Q1 2021.

Putnam Investments reported no remaining Black Knight, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Putnam Investments sold 2,637 Black Knight, Inc. Common Stock shares in Q1 2021, an estimated $233K.
Putnam Investments first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
Putnam Investments's Black Knight, Inc. Common Stock position peaked at $8.04M in Q3 2019.
451 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.