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

Seven Eight 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
2021 Q4	–	Sell	-14,500	Closed	-$1.04M	–	722
2021 Q3	$1.04M	Sell	14,500 -10,600	-42%	-$814K	0.1%	293
2021 Q2	$1.96M	Buy	25,100 +12,400	+98%	+$916K	0.27%	108
2021 Q1	$1.12M	Hold	12,700	–	–	0.26%	143
2020 Q4	$1.12M	Buy	+12,700	New	+$1.15M	0.26%	145
2020 Q3	–	Sell	-12,600	Closed	-$914K	–	677
2020 Q2	$914K	Buy	+12,600	New	+$893K	0.67%	23
2019 Q4	–	Sell	-9,700	Closed	-$592K	–	799
2019 Q3	$592K	Sell	9,700 -5,200	-35%	-$322K	0.03%	499
2019 Q2	$896K	Sell	14,900 -900	-6%	-$51.2K	0.05%	423
2019 Q1	$861K	Buy	+15,800	New	+$797K	0.05%	376
2018 Q4	–	Sell	-21,300	Closed	-$1.11M	–	749
2018 Q3	$1.11M	Buy	21,300 +10,300	+94%	+$552K	0.07%	346
2018 Q2	$589K	Buy	+11,000	New	+$553K	0.04%	347
2018 Q1	–	Sell	-9,100	Closed	-$402K	–	572
2017 Q4	$402K	Buy	+9,100	New	+$411K	0.04%	344

Other funds holding BKI

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

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

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

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

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

ACM

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

Seven Eight Capital's BKI Position: Q4 2021 in Review

Seven Eight Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2021, closing a stake of 14,500 shares — an estimated $1.04M sold.

Seven Eight Capital first reported a position in BKI in Q4 2017 and held it in 11 quarters. The position peaked at $1.96M in Q2 2021. 456 funds tracked by Wall St. Rank hold BKI as of Q4 2021.

Seven Eight Capital reported no remaining Black Knight, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 14,500 Black Knight, Inc. Common Stock shares in Q4 2021, an estimated $1.04M.
Seven Eight Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Seven Eight Capital's Black Knight, Inc. Common Stock position peaked at $1.96M in Q2 2021.
456 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.