Jennison Associates’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-162,661
| Closed | -$10.6M | – | 682 |
|
|
2022
Q2 | $10.6M | Sell |
162,661
-7,042
| -4% | -$460K | 0.01% | 381 |
|
|
2022
Q1 | $9.84M | Buy |
+169,703
| New | +$9.84M | 0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-25,799
| Closed | -$840K | – | 732 |
|
|
2015
Q3 | $840K | Sell |
25,799
-350,221
| -93% | -$11.4M | ﹤0.01% | 631 |
|
|
2015
Q2 | $11.6M | Buy |
+376,020
| New | +$11.6M | 0.01% | 496 |
|