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

RegentAtlantic Capital’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 Q3	–	Sell	-5,178	Closed	-$339K	–	709
2022 Q2	$339K	Sell	5,178 -15	-0.3%	-$1.01K	0.01%	523
2022 Q1	$301K	Sell	5,193 -182	-3%	-$12K	0.01%	570
2021 Q4	$446K	Buy	5,375 +595	+12%	+$44.4K	0.01%	476
2021 Q3	$344K	Hold	4,780	–	–	0.01%	523
2021 Q2	$373K	Buy	4,780 +563	+13%	+$41.6K	0.01%	487
2021 Q1	$312K	Buy	4,217 +56	+1%	+$4.51K	0.01%	465
2020 Q4	$368K	Sell	4,161 -458	-10%	-$41.6K	0.01%	393
2020 Q3	$402K	Sell	4,619 -493	-10%	-$38.8K	0.02%	352
2020 Q2	$371K	Sell	5,112 -231	-4%	-$16.4K	0.02%	350
2020 Q1	$310K	Sell	5,343 -247	-4%	-$16.2K	0.02%	327
2019 Q4	$360K	Buy	5,590 +178	+3%	+$11K	0.02%	356
2019 Q3	$330K	Hold	5,412	–	–	0.02%	358
2019 Q2	$326K	Hold	5,412	–	–	0.02%	350
2019 Q1	$295K	Sell	5,412 -75	-1%	-$3.79K	0.02%	360
2018 Q4	$247K	Buy	+5,487	New	+$257K	0.02%	362

Other funds holding BKI

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RegentAtlantic Capital's BKI Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 5,178 shares — an estimated $339K sold.

RegentAtlantic Capital first reported a position in BKI in Q4 2018 and held it in 15 quarters. The position peaked at $446K in Q4 2021. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

RegentAtlantic Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 5,178 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $339K.
RegentAtlantic Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2018 and held it in 15 quarters.
RegentAtlantic Capital's Black Knight, Inc. Common Stock position peaked at $446K in Q4 2021.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.