Allianz Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,010
| Closed | -$1.37M | – | 2302 |
|
|
2023
Q2 | $1.37M | Buy |
23,010
+2,474
| +12% | +$139K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $1.18M | Buy |
20,536
+343
| +2% | +$20.5K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $1.25M | Buy |
20,193
+34
| +0.2% | +$2.07K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $1.3M | Buy |
20,159
+6,316
| +46% | +$416K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $905K | Buy |
+13,843
| New | +$932K | ﹤0.01% | 1708 |
|
|
2022
Q1 | – | Sell |
-130,324
| Closed | -$10.8M | – | 2725 |
|
|
2021
Q4 | $10.8M | Buy |
130,324
+116,537
| +845% | +$8.7M | 0.01% | 965 |
|
|
2021
Q3 | $992K | Buy |
+13,787
| New | +$1.06M | ﹤0.01% | 1935 |
|
|
2021
Q1 | – | Sell |
-320,963
| Closed | -$28.4M | – | 2340 |
|
|
2020
Q4 | $28.4M | Buy |
320,963
+125,735
| +64% | +$11.4M | 0.03% | 506 |
|
|
2020
Q3 | $17M | Buy |
195,228
+135,645
| +228% | +$10.7M | 0.02% | 615 |
|
|
2020
Q2 | $4.32M | Sell |
59,583
-11,757
| -16% | -$833K | 0.01% | 1275 |
|
|
2020
Q1 | $4.14M | Buy |
71,340
+14,145
| +25% | +$926K | 0.01% | 1235 |
|
|
2019
Q4 | $3.69M | Sell |
57,195
-65,137
| -53% | -$4.03M | ﹤0.01% | 1622 |
|
|
2019
Q3 | $7.47M | Buy |
122,332
+35,541
| +41% | +$2.2M | 0.01% | 1256 |
|
|
2019
Q2 | $5.22M | Buy |
86,791
+201
| +0.2% | +$11.4K | 0.01% | 1486 |
|
|
2019
Q1 | $4.72M | Buy |
86,590
+2,454
| +3% | +$124K | 0.01% | 1489 |
|
|
2018
Q4 | $3.79M | Sell |
84,136
-14,180
| -14% | -$665K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $5.11M | Sell |
98,316
-111,070
| -53% | -$5.96M | 0.01% | 1548 |
|
|
2018
Q2 | $11.2M | Buy |
+209,386
| New | +$10.5M | 0.01% | 1207 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM