SAM
BKI

Silvercrest Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Silvercrest Asset 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
2020
Q1 		– Sell
-5,163
Closed -$333K – 800
2019
Q4 		$333K Sell
5,163
-2,093
-29% -$130K ﹤0.01% 647
2019
Q3 		$443K Buy
7,256
+874
+14% +$54.2K ﹤0.01% 597
2019
Q2 		$384K Sell
6,382
-2,706
-30% -$154K ﹤0.01% 462
2019
Q1 		$495K Sell
9,088
-1,477
-14% -$74.5K ﹤0.01% 435
2018
Q4 		$476K Sell
10,565
-122,254
-92% -$5.74M 0.01% 400
2018
Q3 		$6.9M Sell
132,819
-4,199
-3% -$225K 0.06% 200
2018
Q2 		$7.34M Sell
137,018
-1,028
-0.7% -$51.7K 0.07% 206
2018
Q1 		$6.5M Sell
138,046
-21,605
-14% -$1.05M 0.06% 209
2017
Q4 		$7.05M Buy
+159,651
New +$7.22M 0.07% 206

Other funds holding BKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return