Waddell & Reed Financial
BKI

Waddell & Reed Financial’s Black Knight, Inc. Common Stock BKI Stock Holding History

Waddell & Reed Financial’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
2015
Q3 		– Sell
-75,000
Closed -$2.31M – 662
2015
Q2 		$2.31M Buy
+75,000
New +$2.17M ﹤0.01% 548

Other funds holding BKI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Waddell & Reed Financial's BKI Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2015, closing a stake of 75,000 shares — an estimated $2.31M sold.

Waddell & Reed Financial first reported a position in BKI in Q2 2015 and held it in 1 quarter. The position peaked at $2.31M in Q2 2015. 94 funds tracked by Wall St. Rank hold BKI as of Q3 2015.

  • Waddell & Reed Financial reported no remaining Black Knight, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 75,000 Black Knight, Inc. Common Stock shares in Q3 2015, an estimated $2.31M.
  • Waddell & Reed Financial first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's Black Knight, Inc. Common Stock position peaked at $2.31M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.