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

Symphony 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	-3,641	Closed	-$222K	–	207
2019 Q3	$222K	Sell	3,641 -4	-0.1%	-$248	0.05%	160
2019 Q2	$219K	Buy	+3,645	New	+$207K	0.05%	154
2016 Q4	–	Sell	-11,678	Closed	-$478K	–	463
2016 Q3	$478K	Sell	11,678 -14,313	-55%	-$560K	0.05%	278
2016 Q2	$977K	Sell	25,991 -13,246	-34%	-$439K	0.11%	182
2016 Q1	$1.22M	Buy	39,237 +20,948	+115%	+$615K	0.13%	169
2015 Q4	$605K	Sell	18,289 -38,802	-68%	-$1.32M	0.07%	251
2015 Q3	$1.86M	Buy	57,091 +13,306	+30%	+$431K	0.23%	109
2015 Q2	$1.35M	Buy	+43,785	New	+$1.26M	0.17%	146

Other funds holding BKI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Symphony Asset Management's BKI Position: Q4 2019 in Review

Symphony Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2019, closing a stake of 3,641 shares — an estimated $222K sold.

Symphony Asset Management first reported a position in BKI in Q2 2015 and held it in 8 quarters. The position peaked at $1.86M in Q3 2015. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

Symphony Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 3,641 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $222K.
Symphony Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
Symphony Asset Management's Black Knight, Inc. Common Stock position peaked at $1.86M in Q3 2015.
378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

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