TwinBeech Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

TwinBeech Capital’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	-71,678	Closed	-$4.16M	–	775
2022 Q1	$4.16M	Buy	+71,678	New	+$4.72M	0.18%	150
2021 Q4	–	Sell	-51,984	Closed	-$3.74M	–	870
2021 Q3	$3.74M	Buy	+51,984	New	+$3.99M	0.26%	116
2021 Q2	–	Sell	-3,972	Closed	-$294K	–	705
2021 Q1	$294K	Sell	3,972 -12,091	-75%	-$973K	0.04%	379
2020 Q4	$1.42M	Buy	+16,063	New	+$1.46M	0.23%	135
2020 Q2	–	Sell	-16,713	Closed	-$970K	–	518
2020 Q1	$970K	Buy	+16,713	New	+$1.09M	0.39%	89

Other funds holding BKI

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

ACM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TwinBeech Capital's BKI Position: Q2 2022 in Review

TwinBeech Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 71,678 shares — an estimated $4.16M sold.

TwinBeech Capital first reported a position in BKI in Q1 2020 and held it in 5 quarters. The position peaked at $4.16M in Q1 2022. 445 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

TwinBeech Capital reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
TwinBeech Capital sold 71,678 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $4.16M.
TwinBeech Capital first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
TwinBeech Capital's Black Knight, Inc. Common Stock position peaked at $4.16M in Q1 2022.
445 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.