Allianz Asset Management
BKI

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

Allianz Asset 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
2023
Q3 		– Sell
-23,010
Closed -$1.37M – 2293
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 – 2714
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 – 2329
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
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Allianz Asset Management's BKI Position: Q3 2023 in Review

Allianz Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 23,010 shares — an estimated $1.37M sold.

Allianz Asset Management first reported a position in BKI in Q2 2018 and held it in 18 quarters. The position peaked at $28.4M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Allianz Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 23,010 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.37M.
  • Allianz Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2018 and held it in 18 quarters.
  • Allianz Asset Management's Black Knight, Inc. Common Stock position peaked at $28.4M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.