Segall Bryant & Hamill’s Black Knight, Inc. Common Stock BKI Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-39,843	Closed	-$2.95M	–	837
2021 Q1	$2.95M	Buy	+39,843	New	+$3.21M	0.03%	428
2020 Q4	–	Sell	-2,424	Closed	-$211K	–	759
2020 Q3	$211K	Buy	+2,424	New	+$191K	﹤0.01%	672
2019 Q4	–	Sell	-23,031	Closed	-$1.41M	–	864
2019 Q3	$1.41M	Sell	23,031 -15,131	-40%	-$938K	0.02%	467
2019 Q2	$2.29M	Sell	38,162 -11,028	-22%	-$627K	0.03%	383
2019 Q1	$2.68M	Buy	49,190 +3,437	+8%	+$173K	0.04%	365
2018 Q4	$2.06M	Sell	45,753 -346,447	-88%	-$16.3M	0.04%	396
2018 Q3	$20.4M	Buy	392,200 +2,091	+0.5%	+$112K	0.3%	83
2018 Q2	$20.9M	Buy	390,109 +65,413	+20%	+$3.29M	0.32%	80
2018 Q1	$15.3M	Buy	324,696 +4,690	+1%	+$228K	0.35%	74
2017 Q4	$14.1M	Buy	+320,006	New	+$14.5M	0.31%	89

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Segall Bryant & Hamill's BKI Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 39,843 shares — an estimated $2.95M sold.

Segall Bryant & Hamill first reported a position in BKI in Q4 2017 and held it in 10 quarters. The position peaked at $20.9M in Q2 2018. 434 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

Segall Bryant & Hamill reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 39,843 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $2.95M.
Segall Bryant & Hamill first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
Segall Bryant & Hamill's Black Knight, Inc. Common Stock position peaked at $20.9M in Q2 2018.
434 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.