Norges Bank
BKI

Norges Bank’s Black Knight, Inc. Common Stock BKI Stock Holding History

Norges Bank’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
Q3 		– Sell
-956,101
Closed -$57.1M – 2056
2023
Q2 		$57.1M Sell
956,101
-255,645
-21% -$14.4M 0.01% 798
2023
Q1 		$69.7M Sell
1,211,746
-365,849
-23% -$21.9M 0.02% 681
2022
Q4 		$97.4M Buy
1,577,595
+93,098
+6% +$5.66M 0.02% 552
2022
Q3 		$96.1M Buy
1,484,497
+37,702
+3% +$2.48M 0.03% 520
2022
Q2 		$94.6M Buy
1,446,795
+38,706
+3% +$2.61M 0.02% 542
2022
Q1 		$81.7M Hold
1,408,089
– – 0.02% 656
2021
Q4 		$117M Sell
1,408,089
-11,572
-0.8% -$864K 0.02% 556
2021
Q3 		$102M Buy
1,419,661
+27,002
+2% +$2.07M 0.02% 603
2021
Q2 		$109M Sell
1,392,659
-67,735
-5% -$5M 0.02% 609
2021
Q1 		$108M Buy
1,460,394
+278
+0% +$22.4K 0.02% 607
2020
Q4 		$129M Buy
1,460,116
+121,443
+9% +$11M 0.03% 507
2020
Q3 		$117M Buy
1,338,673
+14,422
+1% +$1.14M 0.03% 486
2020
Q2 		$96.1M Sell
1,324,251
-41,649
-3% -$2.95M 0.03% 511
2020
Q1 		$79.3M Sell
1,365,900
-22,353
-2% -$1.46M 0.03% 516
2019
Q4 		$89.5M Sell
1,388,253
-142,561
-9% -$8.83M 0.03% 591
2019
Q3 		$93.5M Sell
1,530,814
-128,829
-8% -$7.99M 0.03% 544
2019
Q2 		$99.8M Sell
1,659,643
-107,854
-6% -$6.13M 0.03% 519
2019
Q1 		$96.3M Sell
1,767,497
-243,653
-12% -$12.3M 0.03% 502
2018
Q4 		$90.6M Sell
2,011,150
-1,016
-0.1% -$47.7K 0.03% 474
2018
Q3 		$105M Hold
2,012,166
– – 0.03% 479
2018
Q2 		$108M Buy
2,012,166
+100,000
+5% +$5.03M 0.04% 454
2018
Q1 		$90.1M Buy
1,912,166
+44,104
+2% +$2.14M 0.03% 513
2017
Q4 		$82.5M Buy
1,868,062
+1,327,120
+245% +$60M 0.03% 551
2017
Q3 		$23.3M Hold
540,942
– – 0.01% 1340
2017
Q2 		$22.2M Buy
540,942
+186,706
+53% +$7.38M 0.01% 1337
2017
Q1 		$13.6M Hold
354,236
– – 0.01% 1612
2016
Q4 		$13.4M Hold
354,236
– – 0.01% 1551
2016
Q3 		$13.8M Buy
354,236
+159,360
+82% +$6.24M 0.01% 1472
2016
Q2 		$7.33M Buy
194,876
+2,492
+1% +$82.6K ﹤0.01% 1758
2016
Q1 		$5.97M Buy
192,384
+80,000
+71% +$2.35M ﹤0.01% 1772
2015
Q4 		$3.71M Buy
112,384
+62,784
+127% +$2.14M ﹤0.01% 1924
2015
Q3 		$1.61M Sell
49,600
-400
-0.8% -$13K ﹤0.01% 2061
2015
Q2 		$1.54M Buy
+50,000
New +$1.44M ﹤0.01% 2077

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Norges Bank's BKI Position: Q3 2023 in Review

Norges Bank sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 956,101 shares — an estimated $57.1M sold.

Norges Bank first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $129M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Norges Bank reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Norges Bank sold 956,101 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $57.1M.
  • Norges Bank first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
  • Norges Bank's Black Knight, Inc. Common Stock position peaked at $129M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.