QS Investors’s Black Knight, Inc. Common Stock BKI Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-700	Closed	-$51K	–	1605
2020 Q2	$51K	Sell	700 -1,200	-63%	-$85.1K	﹤0.01%	1453
2020 Q1	$111K	Hold	1,900	–	–	﹤0.01%	1230
2019 Q4	$122K	Hold	1,900	–	–	﹤0.01%	1327
2019 Q3	$117K	Hold	1,900	–	–	﹤0.01%	1344
2019 Q2	$115K	Hold	1,900	–	–	﹤0.01%	1357
2019 Q1	$104K	Sell	1,900 -2,000	-51%	-$101K	﹤0.01%	1393
2018 Q4	$176K	Hold	3,900	–	–	﹤0.01%	1167
2018 Q3	$203K	Hold	3,900	–	–	﹤0.01%	1202
2018 Q2	$209K	Buy	+3,900	New	+$196K	﹤0.01%	1200

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Investors's BKI Position: Q3 2020 in Review

QS Investors sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2020, closing a stake of 700 shares — an estimated $51K sold.

QS Investors first reported a position in BKI in Q2 2018 and held it in 9 quarters. The position peaked at $209K in Q2 2018. 441 funds tracked by Wall St. Rank hold BKI as of Q3 2020.

QS Investors reported no remaining Black Knight, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
QS Investors sold 700 Black Knight, Inc. Common Stock shares in Q3 2020, an estimated $51K.
QS Investors first reported a position in Black Knight, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
QS Investors's Black Knight, Inc. Common Stock position peaked at $209K in Q2 2018.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.