Panagora 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 |
-46,304
| Closed | -$2.77M | – | 1331 |
|
|
2023
Q2 | $2.77M | Buy |
46,304
+17,485
| +61% | +$981K | 0.02% | 456 |
|
|
2023
Q1 | $1.66M | Buy |
28,819
+3,135
| +12% | +$188K | 0.01% | 639 |
|
|
2022
Q4 | $1.59M | Buy |
25,684
+1,794
| +8% | +$109K | 0.01% | 703 |
|
|
2022
Q3 | $1.55M | Buy |
23,890
+9,923
| +71% | +$654K | 0.01% | 691 |
|
|
2022
Q2 | $913K | Buy |
13,967
+269
| +2% | +$18.1K | 0.01% | 917 |
|
|
2022
Q1 | $794K | Sell |
13,698
-10,426
| -43% | -$687K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $2M | Sell |
24,124
-4,090
| -14% | -$305K | 0.01% | 644 |
|
|
2021
Q3 | $2.03M | Hold |
28,214
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $2.2M | Buy |
28,214
+11,096
| +65% | +$820K | 0.01% | 680 |
|
|
2021
Q1 | $1.27M | Buy |
17,118
+3,098
| +22% | +$249K | 0.01% | 922 |
|
|
2020
Q4 | $1.24M | Sell |
14,020
-15,617
| -53% | -$1.42M | 0.01% | 886 |
|
|
2020
Q3 | $2.58M | Buy |
29,637
+4,311
| +17% | +$339K | 0.02% | 550 |
|
|
2020
Q2 | $1.84M | Sell |
25,326
-8,490
| -25% | -$602K | 0.01% | 706 |
|
|
2020
Q1 | $1.96M | Buy |
33,816
+405
| +1% | +$26.5K | 0.01% | 597 |
|
|
2019
Q4 | $2.15M | Buy |
33,411
+485
| +1% | +$30K | 0.01% | 760 |
|
|
2019
Q3 | $2.01M | Hold |
32,926
| – | – | 0.01% | 747 |
|
|
2019
Q2 | $1.98M | Hold |
32,926
| – | – | 0.01% | 841 |
|
|
2019
Q1 | $1.79M | Buy |
32,926
+2,275
| +7% | +$115K | 0.01% | 876 |
|
|
2018
Q4 | $1.38M | Buy |
30,651
+2,860
| +10% | +$134K | 0.01% | 934 |
|
|
2018
Q3 | $1.44M | Sell |
27,791
-276,600
| -91% | -$14.8M | 0.01% | 967 |
|
|
2018
Q2 | $16.3M | Sell |
304,391
-24,405
| -7% | -$1.23M | 0.06% | 254 |
|
|
2018
Q1 | $15.5M | Buy |
328,796
+225,196
| +217% | +$10.9M | 0.06% | 265 |
|
|
2017
Q4 | $4.57M | Buy |
103,600
+49,070
| +90% | +$2.22M | 0.02% | 579 |
|
|
2017
Q3 | $2.35M | Sell |
54,530
-305,065
| -85% | -$12.9M | 0.01% | 801 |
|
|
2017
Q2 | $14.7M | Buy |
+359,595
| New | +$14.2M | 0.06% | 311 |
|
|
2016
Q3 | – | Sell |
-20,143
| Closed | -$757K | – | 2477 |
|
|
2016
Q2 | $757K | Hold |
20,143
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q1 | $625K | Sell |
20,143
-176,565
| -90% | -$5.18M | ﹤0.01% | 1283 |
|
|
2015
Q4 | $6.5M | Buy |
196,708
+15,555
| +9% | +$529K | 0.03% | 477 |
|
|
2015
Q3 | $5.9M | Buy |
181,153
+2,327
| +1% | +$75.3K | 0.03% | 460 |
|
|
2015
Q2 | $5.52M | Buy |
+178,826
| New | +$5.16M | 0.03% | 496 |
|
Other funds holding BKI
BTI
HNB
IA
GKIM
Panagora Asset Management's BKI Position: Q3 2023 in Review
Panagora Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 46,304 shares — an estimated $2.77M sold.
Panagora Asset Management first reported a position in BKI in Q2 2015 and held it in 30 quarters. The position peaked at $16.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- Panagora Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Panagora Asset Management sold 46,304 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $2.77M.
- Panagora Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 30 quarters.
- Panagora Asset Management's Black Knight, Inc. Common Stock position peaked at $16.3M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.