Thornburg Investment Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Thornburg Investment 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
2023 Q1	–	Sell	-92,443	Closed	-$5.71M	–	207
2022 Q4	$5.71M	Sell	92,443 -232,007	-72%	-$14.1M	0.1%	136
2022 Q3	$21M	Sell	324,450 -2,911	-0.9%	-$192K	0.37%	54
2022 Q2	$21.4M	Sell	327,361 -27,251	-8%	-$1.83M	0.33%	59
2022 Q1	$20.6M	Sell	354,612 -34,794	-9%	-$2.29M	0.27%	72
2021 Q4	$32.3M	Sell	389,406 -60,858	-14%	-$4.54M	0.38%	50
2021 Q3	$32.4M	Sell	450,264 -27,060	-6%	-$2.08M	0.4%	53
2021 Q2	$37.2M	Sell	477,324 -52,958	-10%	-$3.91M	0.43%	55
2021 Q1	$39.2M	Buy	530,282 +60,030	+13%	+$4.83M	0.46%	51
2020 Q4	$41.5M	Buy	+470,252	New	+$42.7M	0.49%	49
2015 Q3	–	Sell	-157,337	Closed	-$4.86M	–	302
2015 Q2	$4.86M	Buy	+157,337	New	+$4.54M	0.03%	232

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Thornburg Investment Management's BKI Position: Q1 2023 in Review

Thornburg Investment Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 92,443 shares — an estimated $5.71M sold.

Thornburg Investment Management first reported a position in BKI in Q2 2015 and held it in 10 quarters. The position peaked at $41.5M in Q4 2020. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

Thornburg Investment Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Thornburg Investment Management sold 92,443 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $5.71M.
Thornburg Investment Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 10 quarters.
Thornburg Investment Management's Black Knight, Inc. Common Stock position peaked at $41.5M in Q4 2020.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.