Rockefeller Capital Management
BKI

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

Rockefeller Capital Management’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
2023
Q1 		– Sell
-1,334
Closed -$82K – 4131
2022
Q4 		$82K Sell
1,334
-208
-13% -$12.6K ﹤0.01% 2141
2022
Q3 		$99K Buy
1,542
+610
+65% +$40.2K ﹤0.01% 1999
2022
Q2 		$60K Sell
932
-124
-12% -$8.35K ﹤0.01% 2206
2022
Q1 		$61K Buy
1,056
+626
+146% +$41.3K ﹤0.01% 2208
2021
Q4 		$35K Sell
430
-134
-24% -$10K ﹤0.01% 2372
2021
Q3 		$40K Buy
564
+414
+276% +$31.8K ﹤0.01% 2249
2021
Q2 		$11K Sell
150
-165
-52% -$12.2K ﹤0.01% 2753
2021
Q1 		$23K Sell
315
-92
-23% -$7.41K ﹤0.01% 2231
2020
Q4 		$35K Buy
407
+235
+137% +$21.3K ﹤0.01% 1801
2020
Q3 		$14K Sell
172
-186
-52% -$14.6K ﹤0.01% 1918
2020
Q2 		$26K Buy
358
+114
+47% +$8.08K ﹤0.01% 1600
2020
Q1 		$14K Sell
244
-234
-49% -$15.3K ﹤0.01% 1640
2019
Q4 		$31K Buy
+478
New +$29.6K ﹤0.01% 1271
2019
Q2 		– Sell
-330
Closed -$18K – 2052
2019
Q1 		$18K Buy
+330
New +$16.7K ﹤0.01% 1294

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Capital Management's BKI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 1,334 shares — an estimated $82K sold.

Rockefeller Capital Management first reported a position in BKI in Q1 2019 and held it in 14 quarters. The position peaked at $99K in Q3 2022. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,334 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $82K.
  • Rockefeller Capital Management first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Rockefeller Capital Management's Black Knight, Inc. Common Stock position peaked at $99K in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.