State Street’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 |
-3,505,260
| Closed | -$209M | – | 4665 |
|
|
2023
Q2 | $209M | Buy |
3,505,260
+160,990
| +5% | +$9.04M | 0.01% | 775 |
|
|
2023
Q1 | $192M | Buy |
3,344,270
+68,506
| +2% | +$4.1M | 0.01% | 791 |
|
|
2022
Q4 | $202M | Sell |
3,275,764
-111,223
| -3% | -$6.76M | 0.01% | 748 |
|
|
2022
Q3 | $219M | Buy |
3,386,987
+50,673
| +2% | +$3.34M | 0.01% | 703 |
|
|
2022
Q2 | $218M | Sell |
3,336,314
-158,963
| -5% | -$10.7M | 0.01% | 701 |
|
|
2022
Q1 | $203M | Sell |
3,495,277
-37,841
| -1% | -$2.49M | 0.01% | 828 |
|
|
2021
Q4 | $293M | Buy |
3,533,118
+12,519
| +0.4% | +$934K | 0.01% | 690 |
|
|
2021
Q3 | $253M | Sell |
3,520,599
-84,951
| -2% | -$6.53M | 0.01% | 722 |
|
|
2021
Q2 | $281M | Buy |
3,605,550
+151,443
| +4% | +$11.2M | 0.01% | 704 |
|
|
2021
Q1 | $256M | Sell |
3,454,107
-164,871
| -5% | -$13.3M | 0.01% | 704 |
|
|
2020
Q4 | $320M | Buy |
3,618,978
+27,281
| +0.8% | +$2.48M | 0.02% | 604 |
|
|
2020
Q3 | $313M | Sell |
3,591,697
-8,696
| -0.2% | -$685K | 0.02% | 554 |
|
|
2020
Q2 | $261M | Sell |
3,600,393
-30,087
| -0.8% | -$2.13M | 0.02% | 595 |
|
|
2020
Q1 | $211M | Buy |
3,630,480
+188,678
| +5% | +$12.4M | 0.02% | 589 |
|
|
2019
Q4 | $222M | Buy |
3,441,802
+1,544,361
| +81% | +$95.6M | 0.02% | 675 |
|
|
2019
Q3 | $116M | Buy |
1,897,441
+30,886
| +2% | +$1.91M | 0.01% | 916 |
|
|
2019
Q2 | $112M | Buy |
1,866,555
+17,039
| +0.9% | +$969K | 0.01% | 962 |
|
|
2019
Q1 | $101M | Buy |
1,849,516
+82,415
| +5% | +$4.16M | 0.01% | 1001 |
|
|
2018
Q4 | $79.6M | Buy |
1,767,101
+2,627
| +0.1% | +$123K | 0.01% | 1040 |
|
|
2018
Q3 | $91.7M | Buy |
1,764,474
+62,267
| +4% | +$3.34M | 0.01% | 1135 |
|
|
2018
Q2 | $91.2M | Buy |
1,702,207
+173,468
| +11% | +$8.72M | 0.01% | 1102 |
|
|
2018
Q1 | $72M | Buy |
1,528,739
+84,649
| +6% | +$4.11M | 0.01% | 1209 |
|
|
2017
Q4 | $63.8M | Buy |
1,444,090
+1,086,093
| +303% | +$49.1M | 0.01% | 1276 |
|
|
2017
Q3 | $15.4M | Buy |
357,997
+29,393
| +9% | +$1.25M | ﹤0.01% | 2200 |
|
|
2017
Q2 | $13.5M | Buy |
328,604
+22,803
| +7% | +$901K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $11.7M | Buy |
305,801
+17,514
| +6% | +$659K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $10.9M | Buy |
288,287
+12,540
| +5% | +$479K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $11.3M | Buy |
275,747
+38,744
| +16% | +$1.52M | ﹤0.01% | 2125 |
|
|
2016
Q2 | $8.91M | Sell |
237,003
-22,965
| -9% | -$761K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $8.07M | Buy |
259,968
+11,083
| +4% | +$325K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $8.23M | Buy |
248,885
+24,885
| +11% | +$847K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $7.29M | Buy |
224,000
+120,689
| +117% | +$3.91M | ﹤0.01% | 2336 |
|
|
2015
Q2 | $3.19M | Buy |
+103,311
| New | +$2.98M | ﹤0.01% | 2868 |
|
Other funds holding BKI
State Street's BKI Position: Q3 2023 in Review
State Street sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 3,505,260 shares — an estimated $209M sold.
State Street first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $320M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.
- State Street reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- State Street sold 3,505,260 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $209M.
- State Street first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
- State Street's Black Knight, Inc. Common Stock position peaked at $320M in Q4 2020.
- 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.