ZCA
BKI

Zeke Capital Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Zeke Capital Advisors’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
Q3 		– Sell
-2,978
Closed -$232K – 357
2021
Q2 		$232K Sell
2,978
-1,068
-26% -$78.9K 0.01% 280
2021
Q1 		$299K Buy
4,046
+467
+13% +$37.6K 0.02% 207
2020
Q4 		$316K Buy
3,579
+422
+13% +$38.3K 0.03% 189
2020
Q3 		$275K Buy
+3,157
New +$249K 0.03% 171
2020
Q1 		– Sell
-12,417
Closed -$801K – 527
2019
Q4 		$801K Sell
12,417
-2,227
-15% -$138K 0.07% 252
2019
Q3 		$894K Sell
14,644
-4,971
-25% -$308K 0.08% 217
2019
Q2 		$1.18M Hold
19,615
– – 0.11% 157
2019
Q1 		$1.07M Sell
19,615
-18,233
-48% -$920K 0.1% 168
2018
Q4 		$1.71M Buy
37,848
+3,111
+9% +$146K 0.16% 104
2018
Q3 		$1.8M Buy
+34,737
New +$1.86M 0.15% 113

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return