State of Alaska Department of Revenue’s Black Knight, Inc. Common Stock BKI Stock Holding History

State of Alaska Department of Revenue’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
2021 Q1	–	Sell	-3,259	Closed	-$287K	–	1685
2020 Q4	$287K	Buy	+3,259	New	+$296K	﹤0.01%	1540
2019 Q3	–	Sell	-16,618	Closed	-$999K	–	1767
2019 Q2	$999K	Buy	16,618 +50	+0.3%	+$2.84K	0.02%	731
2019 Q1	$902K	Sell	16,568 -970	-6%	-$48.9K	0.02%	768
2018 Q4	$790K	Buy	17,538 +141	+0.8%	+$6.62K	0.02%	747
2018 Q3	$903K	Buy	17,397 +297	+2%	+$15.9K	0.02%	783
2018 Q2	$915K	Buy	17,100 +5,410	+46%	+$272K	0.02%	747
2018 Q1	$550K	Buy	11,690 +3,690	+46%	+$179K	0.01%	904
2017 Q4	$353K	Buy	+8,000	New	+$362K	0.01%	954

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

State of Alaska Department of Revenue's BKI Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2021, closing a stake of 3,259 shares — an estimated $287K sold.

State of Alaska Department of Revenue first reported a position in BKI in Q4 2017 and held it in 8 quarters. The position peaked at $999K in Q2 2019. 451 funds tracked by Wall St. Rank hold BKI as of Q1 2021.

State of Alaska Department of Revenue reported no remaining Black Knight, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,259 Black Knight, Inc. Common Stock shares in Q1 2021, an estimated $287K.
State of Alaska Department of Revenue first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Black Knight, Inc. Common Stock position peaked at $999K in Q2 2019.
451 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.