Tarbox Family Office’s Black Knight, Inc. Common Stock BKI Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-268	Closed	-$16K	–	1063
2022 Q1	$16K	Hold	268	–	–	﹤0.01%	321
2021 Q4	$22K	Hold	268	–	–	﹤0.01%	340
2021 Q3	$19K	Hold	268	–	–	﹤0.01%	384
2021 Q2	$21K	Hold	268	–	–	﹤0.01%	367
2021 Q1	$20K	Hold	268	–	–	﹤0.01%	320
2020 Q4	$24K	Hold	268	–	–	0.01%	282
2020 Q3	$23K	Hold	268	–	–	0.01%	264
2020 Q2	$19K	Hold	268	–	–	﹤0.01%	284
2020 Q1	$16K	Hold	268	–	–	0.01%	274
2019 Q4	$17K	Hold	268	–	–	﹤0.01%	298
2019 Q3	$16K	Hold	268	–	–	﹤0.01%	273
2019 Q2	$16K	Hold	268	–	–	0.01%	272
2019 Q1	$15K	Hold	268	–	–	0.01%	268
2018 Q4	$12K	Hold	268	–	–	0.01%	280
2018 Q3	$14K	Hold	268	–	–	0.01%	283
2018 Q2	$14K	Hold	268	–	–	0.01%	273
2018 Q1	$13K	Hold	268	–	–	0.01%	291
2017 Q4	$12K	Buy	+268	New	+$12.1K	﹤0.01%	296

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ACM

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

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

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

Tarbox Family Office's BKI Position: Q2 2022 in Review

Tarbox Family Office sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 268 shares — an estimated $16K sold.

Tarbox Family Office first reported a position in BKI in Q4 2017 and held it in 18 quarters. The position peaked at $24K in Q4 2020. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

Tarbox Family Office reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 268 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $16K.
Tarbox Family Office first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
Tarbox Family Office's Black Knight, Inc. Common Stock position peaked at $24K in Q4 2020.
446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.