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

Assenagon 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	-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

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Assenagon Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 12,281 shares — an estimated $734K sold.

Assenagon Asset Management first reported a position in BKI in Q4 2018 and held it in 15 quarters. The position peaked at $21.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Assenagon Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 12,281 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $734K.
Assenagon Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2018 and held it in 15 quarters.
Assenagon Asset Management's Black Knight, Inc. Common Stock position peaked at $21.4M in Q2 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.