SO
BKI

STRS Ohio’s Black Knight, Inc. Common Stock BKI Stock Holding History

STRS Ohio’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
-24,682
Closed -$1.47M – 2073
2023
Q2 		$1.47M Buy
24,682
+283
+1% +$15.9K 0.01% 764
2023
Q1 		$1.4M Buy
24,399
+4,794
+24% +$287K 0.01% 791
2022
Q4 		$1.21M Buy
19,605
+1,687
+9% +$103K 0.01% 863
2022
Q3 		$1.16M Buy
17,918
+2,744
+18% +$181K 0.01% 819
2022
Q2 		$992K Buy
15,174
+13,391
+751% +$901K ﹤0.01% 926
2022
Q1 		$103K Hold
1,783
– – ﹤0.01% 1841
2021
Q4 		$147K Hold
1,783
– – ﹤0.01% 1811
2021
Q3 		$128K Hold
1,783
– – ﹤0.01% 1891
2021
Q2 		$139K Sell
1,783
-30,124
-94% -$2.23M ﹤0.01% 1907
2021
Q1 		$2.36M Buy
31,907
+1,229
+4% +$98.9K 0.01% 646
2020
Q4 		$2.71M Buy
30,678
+7,257
+31% +$659K 0.01% 610
2020
Q3 		$2.04M Sell
23,421
-6,385
-21% -$503K 0.01% 633
2020
Q2 		$2.16M Buy
29,806
+15,060
+102% +$1.07M 0.01% 613
2020
Q1 		$856K Sell
14,746
-2,248
-13% -$147K ﹤0.01% 787
2019
Q4 		$1.09M Buy
16,994
+6,827
+67% +$423K ﹤0.01% 859
2019
Q3 		$620K Buy
10,167
+1,587
+18% +$98.4K ﹤0.01% 1091
2019
Q2 		$516K Buy
8,580
+359
+4% +$20.4K ﹤0.01% 1288
2019
Q1 		$448K Hold
8,221
– – ﹤0.01% 1352
2018
Q4 		$370K Sell
8,221
-2,327
-22% -$109K ﹤0.01% 1411
2018
Q3 		$547K Buy
10,548
+983
+10% +$52.7K ﹤0.01% 1336
2018
Q2 		$512K Buy
+9,565
New +$481K ﹤0.01% 1360

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

STRS Ohio's BKI Position: Q3 2023 in Review

STRS Ohio sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 24,682 shares — an estimated $1.47M sold.

STRS Ohio first reported a position in BKI in Q2 2018 and held it in 21 quarters. The position peaked at $2.71M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • STRS Ohio reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • STRS Ohio sold 24,682 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.47M.
  • STRS Ohio first reported a position in Black Knight, Inc. Common Stock in Q2 2018 and held it in 21 quarters.
  • STRS Ohio's Black Knight, Inc. Common Stock position peaked at $2.71M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.