Jennison Associates
BKI

Jennison Associates’s Black Knight, Inc. Common Stock BKI Stock Holding History

Jennison Associates’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
Q3 		– Sell
-162,661
Closed -$10.6M – 682
2022
Q2 		$10.6M Sell
162,661
-7,042
-4% -$474K 0.01% 381
2022
Q1 		$9.84M Buy
+169,703
New +$11.2M 0.01% 422
2015
Q4 		– Sell
-25,799
Closed -$840K – 744
2015
Q3 		$840K Sell
25,799
-350,221
-93% -$11.3M ﹤0.01% 643
2015
Q2 		$11.6M Buy
+376,020
New +$10.9M 0.01% 507

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Jennison Associates's BKI Position: Q3 2022 in Review

Jennison Associates sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 162,661 shares — an estimated $10.6M sold.

Jennison Associates first reported a position in BKI in Q2 2015 and held it in 4 quarters. The position peaked at $11.6M in Q2 2015. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

  • Jennison Associates reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 162,661 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $10.6M.
  • Jennison Associates first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Jennison Associates's Black Knight, Inc. Common Stock position peaked at $11.6M in Q2 2015.
  • 442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.