WAM
BKI

Wakefield Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Wakefield Asset 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
2021
Q1 		– Sell
-27,360
Closed -$2.42M – 185
2020
Q4 		$2.42M Sell
27,360
-2,231
-8% -$203K 1.01% 28
2020
Q3 		$2.58M Sell
29,591
-376
-1% -$29.6K 1.21% 18
2020
Q2 		$2.17M Buy
+29,967
New +$2.12M 1.04% 36

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wakefield Asset Management's BKI Position: Q1 2021 in Review

Wakefield Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2021, closing a stake of 27,360 shares — an estimated $2.42M sold.

Wakefield Asset Management first reported a position in BKI in Q2 2020 and held it in 3 quarters. The position peaked at $2.58M in Q3 2020. 451 funds tracked by Wall St. Rank hold BKI as of Q1 2021.

  • Wakefield Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 27,360 Black Knight, Inc. Common Stock shares in Q1 2021, an estimated $2.42M.
  • Wakefield Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Black Knight, Inc. Common Stock position peaked at $2.58M in Q3 2020.
  • 451 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.