PineBridge Investments’s Black Knight, Inc. Common Stock BKI Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-861	Closed	-$49.6K	–	946
2023 Q1	$49.6K	Buy	861 +167	+24%	+$9.99K	﹤0.01%	576
2022 Q4	$42.9K	Buy	694 +381	+122%	+$23.2K	﹤0.01%	572
2022 Q3	$20K	Hold	313	–	–	﹤0.01%	669
2022 Q2	$20K	Buy	+313	New	+$21.1K	﹤0.01%	674
2019 Q4	–	Sell	-147	Closed	-$9K	–	1201
2019 Q3	$9K	Sell	147 -126	-46%	-$7.81K	﹤0.01%	1145
2019 Q2	$16K	Sell	273 -1,200	-81%	-$68.2K	﹤0.01%	1042
2019 Q1	$80K	Buy	1,473 +1,150	+356%	+$58K	﹤0.01%	883
2018 Q4	$15K	Buy	+323	New	+$15.2K	﹤0.01%	1044
2018 Q3	–	Sell	-841	Closed	-$45K	–	1170
2018 Q2	$45K	Buy	+841	New	+$42.3K	﹤0.01%	1009

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's BKI Position: Q2 2023 in Review

PineBridge Investments sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 861 shares — an estimated $49.6K sold.

PineBridge Investments first reported a position in BKI in Q2 2018 and held it in 9 quarters. The position peaked at $80K in Q1 2019. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

PineBridge Investments reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
PineBridge Investments sold 861 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $49.6K.
PineBridge Investments first reported a position in Black Knight, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
PineBridge Investments's Black Knight, Inc. Common Stock position peaked at $80K in Q1 2019.
411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.