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

White Elm 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
2019 Q4	$3.47M	Sell	53,800 -177,229	-77%	-$11M	2.94%	18
2019 Q3	$14.1M	Sell	231,029 -24,400	-10%	-$1.51M	3.64%	14
2019 Q2	$15.4M	Sell	255,429 -21,100	-8%	-$1.2M	3.77%	17
2019 Q1	$15.1M	Sell	276,529 -103,735	-27%	-$5.23M	3.97%	15
2018 Q4	$17.1M	Buy	380,264 +126,500	+50%	+$5.94M	4.77%	7
2018 Q3	$13.2M	Buy	253,764 +88,364	+53%	+$4.74M	3.14%	15
2018 Q2	$8.86M	Buy	165,400 +60,100	+57%	+$3.02M	2.12%	23
2018 Q1	$4.96M	Buy	+105,300	New	+$5.11M	1.09%	27

Other funds holding BKI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

White Elm Capital's BKI Position: Q4 2019 in Review

White Elm Capital reduced its Black Knight, Inc. Common Stock (BKI) stake by 77% in Q4 2019, selling an estimated $11M and leaving 53,800 shares worth $3.47M. The position accounts for 2.94% of the portfolio, ranked #18.

White Elm Capital first reported a position in BKI in Q1 2018 and has held it in 8 quarters since. The position peaked at $17.1M in Q4 2018. 378 funds tracked by Wall St. Rank hold BKI as of Q4 2019.

White Elm Capital held 53,800 shares of Black Knight, Inc. Common Stock worth $3.47M as of Q4 2019.
White Elm Capital sold 177,229 Black Knight, Inc. Common Stock shares in Q4 2019, an estimated $11M.
Black Knight, Inc. Common Stock made up 2.94% of White Elm Capital's portfolio in Q4 2019, its #18 holding.
White Elm Capital first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and has held it in 8 quarters since.
White Elm Capital's Black Knight, Inc. Common Stock position peaked at $17.1M in Q4 2018.
378 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.