Northern Trust
BKI

Northern Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History

Northern Trust’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
-1,269,965
Closed -$75.9M – 4561
2023
Q2 		$75.9M Buy
1,269,965
+74,906
+6% +$4.2M 0.01% 705
2023
Q1 		$68.8M Sell
1,195,059
-43,723
-4% -$2.62M 0.01% 758
2022
Q4 		$76.5M Buy
1,238,782
+22,954
+2% +$1.4M 0.02% 686
2022
Q3 		$78.7M Sell
1,215,828
-4,350
-0.4% -$287K 0.02% 637
2022
Q2 		$79.8M Buy
1,220,178
+7,194
+0.6% +$484K 0.02% 640
2022
Q1 		$70.3M Sell
1,212,984
-50,036
-4% -$3.3M 0.01% 812
2021
Q4 		$105M Sell
1,263,020
-40,758
-3% -$3.04M 0.02% 646
2021
Q3 		$93.9M Buy
1,303,778
+85,691
+7% +$6.58M 0.02% 685
2021
Q2 		$95M Sell
1,218,087
-14,284
-1% -$1.06M 0.02% 702
2021
Q1 		$91.2M Buy
1,232,371
+8,322
+0.7% +$670K 0.02% 718
2020
Q4 		$108M Buy
1,224,049
+37,919
+3% +$3.44M 0.02% 606
2020
Q3 		$103M Buy
1,186,130
+9,239
+0.8% +$728K 0.02% 542
2020
Q2 		$85.4M Buy
1,176,891
+33,186
+3% +$2.35M 0.02% 593
2020
Q1 		$66.4M Buy
1,143,705
+51,879
+5% +$3.4M 0.02% 633
2019
Q4 		$70.4M Buy
1,091,826
+215,498
+25% +$13.3M 0.02% 778
2019
Q3 		$53.5M Buy
876,328
+11,909
+1% +$738K 0.01% 921
2019
Q2 		$52M Buy
864,419
+4,923
+0.6% +$280K 0.01% 966
2019
Q1 		$46.8M Buy
859,496
+8,041
+0.9% +$406K 0.01% 1010
2018
Q4 		$38.4M Buy
851,455
+3,044
+0.4% +$143K 0.01% 1054
2018
Q3 		$44.1M Sell
848,411
-7,444
-0.9% -$399K 0.01% 1116
2018
Q2 		$45.8M Buy
855,855
+92,735
+12% +$4.66M 0.01% 1082
2018
Q1 		$35.9M Buy
763,120
+63,752
+9% +$3.09M 0.01% 1250
2017
Q4 		$30.9M Buy
699,368
+364,147
+109% +$16.5M 0.01% 1371
2017
Q3 		$14.5M Buy
335,221
+10,409
+3% +$442K ﹤0.01% 1956
2017
Q2 		$13.3M Buy
324,812
+18,707
+6% +$739K ﹤0.01% 1972
2017
Q1 		$11.7M Buy
306,105
+4,724
+2% +$178K ﹤0.01% 2013
2016
Q4 		$11.4M Buy
301,381
+30,644
+11% +$1.17M ﹤0.01% 2025
2016
Q3 		$11.1M Buy
270,737
+157,986
+140% +$6.19M ﹤0.01% 2005
2016
Q2 		$4.24M Buy
112,751
+7,469
+7% +$248K ﹤0.01% 2568
2016
Q1 		$3.31M Buy
105,282
+5,771
+6% +$169K ﹤0.01% 2678
2015
Q4 		$3.29M Buy
99,511
+5,708
+6% +$194K ﹤0.01% 2736
2015
Q3 		$3.05M Buy
+93,803
New +$3.04M ﹤0.01% 2784

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

Northern Trust's BKI Position: Q3 2023 in Review

Northern Trust sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 1,269,965 shares — an estimated $75.9M sold.

Northern Trust first reported a position in BKI in Q3 2015 and held it in 32 quarters. The position peaked at $108M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Northern Trust reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 1,269,965 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $75.9M.
  • Northern Trust first reported a position in Black Knight, Inc. Common Stock in Q3 2015 and held it in 32 quarters.
  • Northern Trust's Black Knight, Inc. Common Stock position peaked at $108M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.