Black Knight Inc - Class A
US ˙ NYSE
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBKI / Black Knight Inc - Class A
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership20,956 shares
Latest Disclosed Value $ 1,352,000
Advisor Group, Inc. reports 7.12% increase in ownership of BKI / Black Knight Inc - Class A

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 20,956 shares of Black Knight Inc - Class A (US:BKI) valued at $1,351,243 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 19,564 shares of Black Knight Inc - Class A. This represents a change in shares of 7.12% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F BLACK KNIGHT COM 09215C105 20,956 1,392 7.12 1,352 13.14 0.0094
2019-11-13 2019-09-30 13F BLACK KNIGHT COM 09215C105 19,564 922 4.95 1,195 6.51 0.0088
2019-07-31 2019-06-30 13F BLACK KNIGHT COM 09215C105 18,642 704 3.92 1,122 14.84 0.0086
2019-05-09 2019-03-31 13F BLACK KNIGHT COM 09215C105 17,938 1,308 7.87 977 30.61 0.0080
2019-02-11 2018-12-31 13F BLACK KNIGHT COM 09215C105 16,630 -910 -5.19 748 -17.98 0.0073
2018-11-14 2018-09-30 13F BLACK KNIGHT COM 09215C105 17,540 1,300 8.00 912 4.83 0.0092
2018-08-13 2018-06-30 13F BLACK KNIGHT COM 09215C105 16,240 6,946 74.74 870 98.63 0.0120
2018-05-15 2018-03-31 13F BLACK KNIGHT COM 09215C105 9,294 -33 -0.35 438 6.31 0.0060
2018-02-14 2017-12-31 13F BLACK KNIGHT COM 09215C105 9,327 7,084 315.83 412 329.17 0.0055
2017-11-06 2017-09-30 13F BLACK KNIGHT FINL SVCS CL A 09214X100 2,243 616 37.86 96 45.45 0.0015
2017-11-03 2017-06-30 13F/A-1 BLACK KNIGHT FINL SVCS CL A 09214X100 1,627 271 19.99 66 26.92 0.0012
2017-08-11 2017-06-30 13F BLACK KNIGHT FINL SVCS CL A 09214X100 1,627 271 64
2017-11-02 2017-03-31 13F/A-1 BLACK KNIGHT FINL SVCS CL A 09214X100 1,356 91 7.19 52 10.64 0.0011
2017-05-15 2017-03-31 13F BLACK KNIGHT FINL SVCS CL A 09214X100 1,356 91 50
2017-11-02 2016-12-31 13F/A-1 BLACK KNIGHT FINL SVCS CL A 09214X100 1,265 47 3.86 47 -4.08 0.0011
2017-01-31 2016-12-31 13F BLACK KNIGHT FINL SVCS CL A 09214X100 1,265 47 45
2017-11-02 2016-09-30 13F/A-1 BLACK KNIGHT FINL SVCS CL A 09214X100 1,218 592 94.57 49 113.04 0.0012
2016-11-08 2016-09-30 13F BLACK KNIGHT FINL SVCS CL A 09214X100 1,218 592 47
2016-08-11 2016-06-30 13F BLACK KNIGHT FINL SVCS COM 09214X100 626 23
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.