APG Asset Management
BKI

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

APG 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
-640,862
Closed -$35.1M – 767
2023
Q2 		$35.1M Buy
640,862
+133,940
+26% +$7.52M 0.07% 258
2023
Q1 		$26.9M Sell
506,922
-25,254
-5% -$1.51M 0.06% 306
2022
Q4 		$32.9M Buy
532,176
+91,635
+21% +$5.57M 0.06% 305
2022
Q3 		$29.1M Sell
440,541
-333,278
-43% -$22M 0.08% 256
2022
Q2 		$48.4M Sell
773,819
-789,867
-51% -$53.2M 0.11% 211
2022
Q1 		$81.5M Sell
1,563,686
-28,300
-2% -$1.87M 0.15% 162
2021
Q4 		$116M Sell
1,591,986
-42,700
-3% -$3.19M 0.2% 128
2021
Q3 		$102M Sell
1,634,686
-8,600
-0.5% -$661K 0.18% 144
2021
Q2 		$108M Sell
1,643,286
-56,000
-3% -$4.14M 0.18% 139
2021
Q1 		$107M Buy
1,699,286
+164,770
+11% +$13.3M 0.18% 141
2020
Q4 		$111M Buy
1,534,516
+837,040
+120% +$76M 0.18% 146
2020
Q3 		$51.8M Buy
697,476
+86,348
+14% +$6.8M 0.09% 233
2020
Q2 		$39.5M Buy
611,128
+124,451
+26% +$8.82M 0.07% 269
2020
Q1 		$28.3M Buy
486,677
+386,677
+387% +$25.3M 0.06% 328
2019
Q4 		$5.74M Buy
+100,000
New +$6.19M 0.01% 674

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

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

APG Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 640,862 shares — an estimated $35.1M sold.

APG Asset Management first reported a position in BKI in Q4 2019 and held it in 15 quarters. The position peaked at $116M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • APG Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 640,862 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $35.1M.
  • APG Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • APG Asset Management's Black Knight, Inc. Common Stock position peaked at $116M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.