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

USS 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
2022 Q3	–	Sell	-11,490	Closed	-$751K	–	707
2022 Q2	$751K	Sell	11,490 -2,527	-18%	-$170K	0.01%	634
2022 Q1	$813K	Sell	14,017 -20,663	-60%	-$1.36M	0.01%	667
2021 Q4	$2.88M	Hold	34,680	–	–	0.02%	561
2021 Q3	$2.5M	Buy	34,680 +24,035	+226%	+$1.85M	0.02%	596
2021 Q2	$830K	Hold	10,645	–	–	0.01%	545
2021 Q1	$787K	Hold	10,645	–	–	0.01%	531
2020 Q4	$940K	Sell	10,645 -17,600	-62%	-$1.6M	0.01%	504
2020 Q3	$2.46M	Hold	28,245	–	–	0.02%	327
2020 Q2	$2.05M	Buy	+28,245	New	+$2M	0.02%	348
2018 Q1	–	Sell	-49,889	Closed	-$2.2M	–	141
2017 Q4	$2.2M	Buy	+49,889	New	+$2.25M	0.03%	125

Other funds holding BKI

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

USS Investment Management's BKI Position: Q3 2022 in Review

USS Investment Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 11,490 shares — an estimated $751K sold.

USS Investment Management first reported a position in BKI in Q4 2017 and held it in 10 quarters. The position peaked at $2.88M in Q4 2021. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

USS Investment Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
USS Investment Management sold 11,490 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $751K.
USS Investment Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
USS Investment Management's Black Knight, Inc. Common Stock position peaked at $2.88M in Q4 2021.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.