Assenagon 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 |
-12,281
| Closed | -$734K | – | 1496 |
|
|
2023
Q2 | $734K | Sell |
12,281
-25
| -0.2% | -$1.4K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $708K | Sell |
12,306
-44,155
| -78% | -$2.64M | ﹤0.01% | 1143 |
|
|
2022
Q4 | $3.49M | Sell |
56,461
-124,169
| -69% | -$7.55M | 0.01% | 628 |
|
|
2022
Q3 | $11.7M | Sell |
180,630
-146,747
| -45% | -$9.67M | 0.04% | 315 |
|
|
2022
Q2 | $21.4M | Buy |
327,377
+277,670
| +559% | +$18.7M | 0.08% | 218 |
|
|
2022
Q1 | $2.88M | Buy |
49,707
+20,928
| +73% | +$1.38M | 0.01% | 698 |
|
|
2021
Q4 | $2.38M | Buy |
+28,779
| New | +$2.15M | 0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-147,763
| Closed | -$13.1M | – | 1344 |
|
|
2020
Q4 | $13.1M | Sell |
147,763
-54,231
| -27% | -$4.92M | 0.06% | 210 |
|
|
2020
Q3 | $17.6M | Sell |
201,994
-47,548
| -19% | -$3.74M | 0.1% | 138 |
|
|
2020
Q2 | $18.1M | Buy |
249,542
+219,286
| +725% | +$15.5M | 0.12% | 114 |
|
|
2020
Q1 | $1.76M | Buy |
+30,256
| New | +$1.98M | 0.01% | 387 |
|
|
2019
Q4 | – | Sell |
-4,367
| Closed | -$267K | – | 979 |
|
|
2019
Q3 | $267K | Sell |
4,367
-43,193
| -91% | -$2.68M | ﹤0.01% | 760 |
|
|
2019
Q2 | $2.86M | Buy |
47,560
+32,569
| +217% | +$1.85M | 0.02% | 423 |
|
|
2019
Q1 | $817K | Sell |
14,991
-8,762
| -37% | -$442K | 0.01% | 727 |
|
|
2018
Q4 | $1.07M | Buy |
+23,753
| New | +$1.11M | 0.01% | 631 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM