Winton Group’s Black Knight, Inc. Common Stock BKI Stock Holding History

Winton Group’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 Q1	–	Sell	-9,737	Closed	-$807K	–	1189
2021 Q4	$807K	Sell	9,737 -14,651	-60%	-$1.09M	0.05%	532
2021 Q3	$1.76M	Buy	24,388 +3,659	+18%	+$281K	0.1%	245
2021 Q2	$1.62M	Buy	20,729 +4,172	+25%	+$308K	0.09%	272
2021 Q1	$1.23M	Buy	16,557 +6,390	+63%	+$514K	0.07%	353
2020 Q4	$898K	Sell	10,167 -24,091	-70%	-$2.19M	0.06%	468
2020 Q3	$2.98M	Sell	34,258 -91,741	-73%	-$7.22M	0.1%	330
2020 Q2	$9.14M	Buy	125,999 +71,498	+131%	+$5.07M	0.24%	53
2020 Q1	$3.16M	Sell	54,501 -5,347	-9%	-$350K	0.08%	419
2019 Q4	$3.86M	Sell	59,848 -5,476	-8%	-$339K	0.05%	565
2019 Q3	$3.99M	Buy	65,324 +58,344	+836%	+$3.62M	0.05%	375
2019 Q2	$420K	Buy	+6,980	New	+$397K	0.01%	744

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Group's BKI Position: Q1 2022 in Review

Winton Group sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 9,737 shares — an estimated $807K sold.

Winton Group first reported a position in BKI in Q2 2019 and held it in 11 quarters. The position peaked at $9.14M in Q2 2020. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

Winton Group reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Winton Group sold 9,737 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $807K.
Winton Group first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
Winton Group's Black Knight, Inc. Common Stock position peaked at $9.14M in Q2 2020.
419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.