Allianz Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,010
| Closed | -$1.37M | – | 1767 |
|
|
2023
Q2 | $1.37M | Buy |
23,010
+2,474
| +12% | +$148K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $1.18M | Buy |
20,536
+343
| +2% | +$19.7K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $1.25M | Buy |
20,193
+34
| +0.2% | +$2.1K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $1.31M | Buy |
20,159
+6,316
| +46% | +$409K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $905K | Buy |
+13,843
| New | +$905K | ﹤0.01% | 1521 |
|
|
2022
Q1 | – | Sell |
-130,324
| Closed | -$10.8M | – | 2160 |
|
|
2021
Q4 | $10.8M | Buy |
130,324
+116,537
| +845% | +$9.66M | 0.01% | 903 |
|
|
2021
Q3 | $992K | Buy |
+13,787
| New | +$992K | ﹤0.01% | 1567 |
|
|
2021
Q1 | – | Sell |
-320,963
| Closed | -$28.4M | – | 2067 |
|
|
2020
Q4 | $28.4M | Buy |
320,963
+125,735
| +64% | +$11.1M | 0.03% | 497 |
|
|
2020
Q3 | $17M | Buy |
195,228
+135,645
| +228% | +$11.8M | 0.02% | 604 |
|
|
2020
Q2 | $4.32M | Sell |
59,583
-11,757
| -16% | -$853K | 0.01% | 1053 |
|
|
2020
Q1 | $4.14M | Buy |
71,340
+14,145
| +25% | +$821K | 0.01% | 1035 |
|
|
2019
Q4 | $3.69M | Sell |
57,195
-65,137
| -53% | -$4.2M | ﹤0.01% | 1275 |
|
|
2019
Q3 | $7.47M | Buy |
122,332
+35,541
| +41% | +$2.17M | 0.01% | 1028 |
|
|
2019
Q2 | $5.22M | Buy |
86,791
+201
| +0.2% | +$12.1K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $4.72M | Buy |
86,590
+2,454
| +3% | +$134K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $3.79M | Sell |
84,136
-14,180
| -14% | -$639K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $5.11M | Sell |
98,316
-111,070
| -53% | -$5.77M | ﹤0.01% | 1256 |
|
|
2018
Q2 | $11.2M | Buy |
+209,386
| New | +$11.2M | 0.01% | 940 |
|