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

WS 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
2020 Q1	–	Sell	-76,876	Closed	-$4.96M	–	72
2019 Q4	$4.96M	Hold	76,876	–	–	0.42%	38
2019 Q3	$4.69M	Sell	76,876 -8,092	-10%	-$502K	0.37%	42
2019 Q2	$5.11M	Sell	84,968 -12,599	-13%	-$716K	0.33%	50
2019 Q1	$5.32M	Sell	97,567 -19,148	-16%	-$966K	0.32%	48
2018 Q4	$5.26M	Sell	116,715 -9,346	-7%	-$439K	0.26%	49
2018 Q3	$6.55M	Hold	126,061	–	–	0.22%	53
2018 Q2	$6.75M	Sell	126,061 -12,757	-9%	-$642K	0.19%	54
2018 Q1	$6.54M	Hold	138,818	–	–	0.17%	55
2017 Q4	$6.13M	Buy	+138,818	New	+$6.27M	0.18%	49

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WS Management's BKI Position: Q1 2020 in Review

WS Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2020, closing a stake of 76,876 shares — an estimated $4.96M sold.

WS Management first reported a position in BKI in Q4 2017 and held it in 9 quarters. The position peaked at $6.75M in Q2 2018. 387 funds tracked by Wall St. Rank hold BKI as of Q1 2020.

WS Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
WS Management sold 76,876 Black Knight, Inc. Common Stock shares in Q1 2020, an estimated $4.96M.
WS Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
WS Management's Black Knight, Inc. Common Stock position peaked at $6.75M in Q2 2018.
387 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2020.

Based on WS Management's 13F filing for Q1 2020, filed 13 May 2020.