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

Azzad 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
2022 Q4	–	Sell	-8,343	Closed	-$605K	–	399
2022 Q3	$605K	Hold	8,343	–	–	0.06%	326
2022 Q2	$605K	Buy	+8,343	New	+$562K	0.06%	326
2022 Q1	–	Sell	-16,370	Closed	-$1.36M	–	343
2021 Q4	$1.36M	Buy	16,370 +2,060	+14%	+$154K	0.18%	194
2021 Q3	$1.03M	Sell	14,310 -229	-2%	-$17.6K	0.15%	228
2021 Q2	$1.13M	Buy	14,539 +1,553	+12%	+$115K	0.17%	215
2021 Q1	$961K	Buy	12,986 +5,164	+66%	+$416K	0.16%	213
2020 Q4	$691K	Sell	7,822 -1,461	-16%	-$133K	0.13%	226
2020 Q3	$808K	Buy	9,283 +940	+11%	+$74K	0.17%	192
2020 Q2	$605K	Buy	+8,343	New	+$591K	0.14%	216
2020 Q1	–	Sell	-8,343	Closed	-$605K	–	355
2019 Q4	$605K	Hold	8,343	–	–	0.07%	287
2019 Q3	$605K	Buy	+8,343	New	+$517K	0.08%	287

Other funds holding BKI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Azzad Asset Management's BKI Position: Q4 2022 in Review

Azzad Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 8,343 shares — an estimated $605K sold.

Azzad Asset Management first reported a position in BKI in Q3 2019 and held it in 11 quarters. The position peaked at $1.36M in Q4 2021. 440 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

Azzad Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Azzad Asset Management sold 8,343 Black Knight, Inc. Common Stock shares in Q4 2022, an estimated $605K.
Azzad Asset Management first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and held it in 11 quarters.
Azzad Asset Management's Black Knight, Inc. Common Stock position peaked at $1.36M in Q4 2021.
440 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.