XK
BKI

Xact Kapitalforvaltning’s Black Knight, Inc. Common Stock BKI Stock Holding History

Xact Kapitalforvaltning’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 		$1.19M Hold
20,432
– – 0.03% 460
2019
Q4 		$1.32M Hold
20,432
– – 0.02% 525
2019
Q3 		$1.25M Hold
20,432
– – 0.02% 498
2019
Q2 		$1.23M Hold
20,432
– – 0.03% 503
2019
Q1 		$1.11M Hold
20,432
– – 0.03% 543
2018
Q4 		$921K Buy
20,432
+2,800
+16% +$131K 0.02% 575
2018
Q3 		$916K Hold
17,632
– – 0.02% 620
2018
Q2 		$944K Buy
17,632
+1,600
+10% +$80.5K 0.02% 596
2018
Q1 		$755K Buy
16,032
+6,800
+74% +$330K 0.02% 638
2017
Q4 		$408K Buy
+9,232
New +$417K 0.01% 760

Other funds holding BKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's BKI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Black Knight, Inc. Common Stock (BKI) position steady in Q1 2020 at 20,432 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #460.

Xact Kapitalforvaltning first reported a position in BKI in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.32M in Q4 2019. 387 funds tracked by Wall St. Rank hold BKI as of Q1 2020.

  • Xact Kapitalforvaltning held 20,432 shares of Black Knight, Inc. Common Stock worth $1.19M as of Q1 2020.
  • Xact Kapitalforvaltning left its Black Knight, Inc. Common Stock share count unchanged in Q1 2020.
  • Black Knight, Inc. Common Stock made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #460 holding.
  • Xact Kapitalforvaltning first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Black Knight, Inc. Common Stock position peaked at $1.32M in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.