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

Stone Ridge 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
2019 Q4	–	Sell	-23,783	Closed	-$1.45M	–	1074
2019 Q3	$1.45M	Hold	23,783	–	–	0.09%	284
2019 Q2	$1.43M	Hold	23,783	–	–	0.08%	285
2019 Q1	$1.3M	Sell	23,783 -3,630	-13%	-$183K	0.07%	340
2018 Q4	$1.24M	Hold	27,413	–	–	0.08%	327
2018 Q3	$1.42M	Hold	27,413	–	–	0.08%	303
2018 Q2	$1.47M	Hold	27,413	–	–	0.08%	263
2018 Q1	$1.29M	Hold	27,413	–	–	0.08%	286
2017 Q4	$1.21M	Buy	+27,413	New	+$1.24M	0.08%	303

Other funds holding BKI

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

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's BKI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2019, closing a stake of 23,783 shares — an estimated $1.45M sold.

Stone Ridge Asset Management first reported a position in BKI in Q4 2017 and held it in 8 quarters. The position peaked at $1.47M in Q2 2018. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

Stone Ridge Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 23,783 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $1.45M.
Stone Ridge Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Black Knight, Inc. Common Stock position peaked at $1.47M in Q2 2018.
378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.