Vident Investment Advisory’s Black Knight, Inc. Common Stock BKI Stock Holding History

Vident Investment Advisory’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
2021 Q2	–	Sell	-5,924	Closed	-$438K	–	1122
2021 Q1	$438K	Buy	5,924 +583	+11%	+$46.9K	0.01%	832
2020 Q4	$472K	Sell	5,341 -1,248	-19%	-$113K	0.02%	735
2020 Q3	$574K	Sell	6,589 -565	-8%	-$44.5K	0.03%	634
2020 Q2	$519K	Buy	+7,154	New	+$507K	0.03%	635
2020 Q1	–	Sell	-7,790	Closed	-$502K	–	857
2019 Q4	$502K	Buy	+7,790	New	+$482K	0.03%	559

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vident Investment Advisory's BKI Position: Q2 2021 in Review

Vident Investment Advisory sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 5,924 shares — an estimated $438K sold.

Vident Investment Advisory first reported a position in BKI in Q4 2019 and held it in 5 quarters. The position peaked at $574K in Q3 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

Vident Investment Advisory reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Vident Investment Advisory sold 5,924 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $438K.
Vident Investment Advisory first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
Vident Investment Advisory's Black Knight, Inc. Common Stock position peaked at $574K in Q3 2020.
435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Vident Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.