SB
BKI

Simmons Bank’s Black Knight, Inc. Common Stock BKI Stock Holding History

Simmons Bank’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
-4,794
Closed -$313K – 354
2022
Q2 		$313K Sell
4,794
-1,112
-19% -$74.8K 0.03% 294
2022
Q1 		$342K Sell
5,906
-4,531
-43% -$299K 0.03% 301
2021
Q4 		$865K Buy
10,437
+289
+3% +$21.6K 0.06% 228
2021
Q3 		$731K Buy
10,148
+131
+1% +$10.1K 0.05% 238
2021
Q2 		$781K Buy
10,017
+388
+4% +$28.7K 0.06% 238
2021
Q1 		$712K Sell
9,629
-23
-0.2% -$1.85K 0.05% 241
2020
Q4 		$853K Hold
9,652
– – 0.07% 218
2020
Q3 		$840K Sell
9,652
-1,470
-13% -$116K 0.07% 204
2020
Q2 		$807K Sell
11,122
-549
-5% -$38.9K 0.07% 203
2020
Q1 		$678K Sell
11,671
-843
-7% -$55.2K 0.06% 207
2019
Q4 		$807K Sell
12,514
-388
-3% -$24K 0.07% 207
2019
Q3 		$788K Buy
12,902
+1,044
+9% +$64.7K 0.08% 203
2019
Q2 		$713K Buy
11,858
+6,563
+124% +$373K 0.07% 223
2019
Q1 		$289K Buy
5,295
+166
+3% +$8.38K 0.03% 323
2018
Q4 		$231K Buy
+5,129
New +$241K 0.03% 327

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
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